Traynor Capital Management
ORCL icon

Traynor Capital Management’s Oracle ORCL Stock Holding History

Traynor 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
Q3 		$830K Sell
6,048
-71
-1% -$10K 0.04% 142
2026
Q2 		$897K Sell
6,119
-1,375
-18% -$249K 0.04% 142
2026
Q1 		$1.04M Sell
7,494
-91
-1% -$14.8K 0.06% 118
2025
Q4 		$1.48M Buy
7,585
+2,480
+49% +$590K 0.08% 104
2025
Q3 		$1.44M Buy
5,105
+506
+11% +$129K 0.08% 100
2025
Q2 		$1.01M Buy
4,599
+1,659
+56% +$268K 0.07% 93
2025
Q1 		$411K Sell
2,940
-505
-15% -$82.2K 0.03% 137
2024
Q4 		$574K Buy
3,445
+536
+18% +$95.2K 0.04% 133
2024
Q3 		$496K Buy
2,909
+138
+5% +$20K 0.03% 144
2024
Q2 		$391K Buy
2,771
+345
+14% +$42.8K 0.03% 159
2024
Q1 		$305K Sell
2,426
-392
-14% -$44.9K 0.03% 180
2023
Q4 		$297K Buy
2,818
+591
+27% +$64.5K 0.03% 167
2023
Q3 		$236K Buy
2,227
+8
+0.4% +$926 0.03% 166
2023
Q2 		$264K Buy
+2,219
New +$229K 0.03% 160
2016
Q3 		– Sell
-5,445
Closed -$219K – 134
2016
Q2 		$219K Sell
5,445
-901
-14% -$36K 0.17% 107
2016
Q1 		$259K Sell
6,346
-1,177
-16% -$43.6K 0.21% 94
2015
Q4 		$274K Buy
7,523
+1,762
+31% +$67.3K 0.2% 96
2015
Q3 		$208K Buy
5,761
+12
+0.2% +$461 0.18% 107
2015
Q2 		$231K Buy
+5,749
New +$249K 0.19% 108
2015
Q1 		– Sell
-4,480
Closed -$201K – 132
2014
Q4 		$201K Buy
+4,480
New +$182K 0.23% 95

Other funds holding ORCL

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Traynor Capital Management's ORCL Position: Q3 2026 in Review

Traynor Capital Management reduced its Oracle (ORCL) stake by 1.2% in Q3 2026, selling an estimated $10K and leaving 6,048 shares worth $830K. The position accounts for 0.04% of the portfolio, ranked #142.

Traynor Capital Management first reported a position in ORCL in Q4 2014 and has held it in 20 quarters since. The position peaked at $1.48M in Q4 2025. 2,433 funds tracked by Wall St. Rank hold ORCL as of Q3 2026.

  • Traynor Capital Management held 6,048 shares of Oracle worth $830K as of Q3 2026.
  • Traynor Capital Management sold 71 Oracle shares in Q3 2026, an estimated $10K.
  • Oracle made up 0.04% of Traynor Capital Management's portfolio in Q3 2026, its #142 holding.
  • Traynor Capital Management first reported a position in Oracle in Q4 2014 and has held it in 20 quarters since.
  • Traynor Capital Management's Oracle position peaked at $1.48M in Q4 2025.
  • 2,433 funds tracked by Wall St. Rank held Oracle as of Q3 2026.

Based on Traynor Capital Management's 13F filing for Q3 2026, filed 29 Oct 2026.