TCM
ORCL icon

Tradewinds Capital Management’s Oracle ORCL Stock Holding History

Tradewinds Capital Management’s Portfolio ORCL Stock Details ORCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$224K Sell
1,531
-153
-9% -$27.7K 0.04% 107
2026
Q1 		$248K Buy
1,684
+126
+8% +$20.5K 0.05% 89
2025
Q4 		$304K Buy
1,558
+220
+16% +$52.4K 0.06% 83
2025
Q3 		$376K Buy
1,338
+222
+20% +$56.5K 0.08% 77
2025
Q2 		$244K Sell
1,116
-638
-36% -$103K 0.06% 90
2025
Q1 		$245K Sell
1,754
-2
-0.1% -$326 0.07% 86
2024
Q4 		$293K Buy
1,756
+660
+60% +$117K 0.08% 88
2024
Q3 		$187K Hold
1,096
– – 0.05% 92
2024
Q2 		$155K Hold
1,096
– – 0.05% 93
2024
Q1 		$138K Buy
1,096
+1,000
+1,042% +$114K 0.04% 92
2023
Q4 		$10.1K Hold
96
– – ﹤0.01% 248
2023
Q3 		$10.2K Sell
96
-24
-20% -$2.78K ﹤0.01% 235
2023
Q2 		$14.3K Buy
120
+24
+25% +$2.48K ﹤0.01% 205
2023
Q1 		$8.92K Hold
96
– – ﹤0.01% 243
2022
Q4 		$7.85K Hold
96
– – ﹤0.01% 236
2022
Q3 		$6K Hold
96
– – ﹤0.01% 247
2022
Q2 		$7K Sell
96
-18,155
-99% -$1.33M ﹤0.01% 241
2022
Q1 		$1.51M Buy
18,251
+1
+0% +$81 0.24% 39
2021
Q4 		$1.59M Sell
18,250
-3,586
-16% -$337K 0.24% 39
2021
Q3 		$1.9M Buy
21,836
+232
+1% +$20.5K 0.32% 33
2021
Q2 		$1.68M Sell
21,604
-562
-3% -$44K 0.31% 33
2021
Q1 		$1.55M Buy
22,166
+3
+0% +$194 0.31% 32
2020
Q4 		$1.43M Sell
22,163
-97
-0.4% -$5.77K 0.31% 33
2020
Q3 		$1.33M Sell
22,260
-775
-3% -$44K 0.32% 32
2020
Q2 		$1.27M Sell
23,035
-808
-3% -$42.8K 0.33% 32
2020
Q1 		$1.15M Sell
23,843
-1,032
-4% -$53.3K 0.36% 29
2019
Q4 		$1.32M Buy
24,875
+739
+3% +$40.7K 0.41% 30
2019
Q3 		$1.33M Sell
24,136
-306
-1% -$16.9K 0.53% 24
2019
Q2 		$1.39M Sell
24,442
-362
-1% -$19.6K 0.57% 25
2019
Q1 		$1.33M Sell
24,804
-1,039
-4% -$52.9K 0.49% 28
2018
Q4 		$1.17M Sell
25,843
-884
-3% -$42.4K 0.57% 25
2018
Q3 		$1.38M Sell
26,727
-402
-1% -$19.5K 0.53% 28
2018
Q2 		$1.2M Sell
27,129
-391
-1% -$18K 0.5% 31
2018
Q1 		$1.26M Buy
27,520
+4
+0% +$199 0.56% 31
2017
Q4 		$1.3M Buy
27,516
+4
+0% +$196 0.63% 27
2017
Q3 		$1.33M Sell
27,512
-940
-3% -$46.8K 0.68% 27
2017
Q2 		$1.43M Sell
28,452
-1,131
-4% -$51.5K 0.75% 26
2017
Q1 		$1.32M Sell
29,583
-907
-3% -$37.8K 0.83% 26
2016
Q4 		$1.17M Buy
30,490
+4
+0% +$156 0.77% 28
2016
Q3 		$1.2M Buy
30,486
+4
+0% +$163 0.84% 26
2016
Q2 		$1.25M Buy
30,482
+4
+0% +$160 0.89% 22
2016
Q1 		$1.25M Sell
30,478
-1,312
-4% -$48.6K 0.85% 22
2015
Q4 		$1.16M Sell
31,790
-1,702
-5% -$65K 0.84% 22
2015
Q3 		$1.21M Sell
33,492
-625
-2% -$24K 0.95% 23
2015
Q2 		$1.38M Sell
34,117
-96
-0.3% -$4.16K 0.96% 20
2015
Q1 		$1.48M Sell
34,213
-733
-2% -$31.8K 1.09% 19
2014
Q4 		$1.57M Buy
34,946
+302
+0.9% +$12.3K 1.14% 16
2014
Q3 		$1.33M Buy
34,644
+2
+0% +$81 1.01% 17
2014
Q2 		$1.4M Sell
34,642
-607
-2% -$25K 1.07% 16
2014
Q1 		$1.44M Buy
35,249
+980
+3% +$37.3K 1.18% 16
2013
Q4 		$1.31M Buy
+34,269
New +$1.18M 1.07% 16

Other funds holding ORCL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

Tradewinds Capital Management's ORCL Position: Q2 2026 in Review

Tradewinds Capital Management reduced its Oracle (ORCL) stake by 9.1% in Q2 2026, selling an estimated $27.7K and leaving 1,531 shares worth $224K. The position accounts for 0.04% of the portfolio, ranked #107.

Tradewinds Capital Management first reported a position in ORCL in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.9M in Q3 2021. 1,495 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Tradewinds Capital Management held 1,531 shares of Oracle worth $224K as of Q2 2026.
  • Tradewinds Capital Management sold 153 Oracle shares in Q2 2026, an estimated $27.7K.
  • Oracle made up 0.04% of Tradewinds Capital Management's portfolio in Q2 2026, its #107 holding.
  • Tradewinds Capital Management first reported a position in Oracle in Q4 2013 and has held it in 51 quarters since.
  • Tradewinds Capital Management's Oracle position peaked at $1.9M in Q3 2021.
  • 1,495 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.