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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
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

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Traynor Capital Management reduced its Oracle (ORCL) stake by 18% in Q2 2026, selling an estimated $249K and leaving 6,119 shares worth $897K. 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 19 quarters since. The position peaked at $1.48M in Q4 2025. 1,158 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Traynor Capital Management held 6,119 shares of Oracle worth $897K as of Q2 2026.
  • Traynor Capital Management sold 1,375 Oracle shares in Q2 2026, an estimated $249K.
  • Oracle made up 0.04% of Traynor Capital Management's portfolio in Q2 2026, its #142 holding.
  • Traynor Capital Management first reported a position in Oracle in Q4 2014 and has held it in 19 quarters since.
  • Traynor Capital Management's Oracle position peaked at $1.48M in Q4 2025.
  • 1,158 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Traynor Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.