TCM
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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
2024
Q4 		– Sell
-1,000
Closed -$170K – 324
2024
Q3 		$170K Buy
+1,000
New +$145K 0.01% 237

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.