TPCM
ORCL icon

Two Point Capital Management’s Oracle ORCL Stock Holding History

Two Point 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
Q1 		$8.77M Sell
59,589
-1,643
-3% -$267K 3.83% 12
2025
Q4 		$11.9M Sell
61,232
-2,622
-4% -$624K 4.84% 8
2025
Q3 		$18M Sell
63,854
-8,034
-11% -$2.05M 7.22% 4
2025
Q2 		$15.7M Buy
+71,888
New +$11.6M 6.69% 3
2024
Q4 		$14.8M Sell
86,007
-528
-0.6% -$93.8K 5.31% 7
2024
Q3 		$14.7M Buy
86,535
+1,165
+1% +$169K 5.38% 6
2024
Q2 		$12.1M Buy
85,370
+602
+0.7% +$74.8K 4.85% 8
2024
Q1 		$10.6M Buy
84,768
+855
+1% +$97.9K 4.38% 8
2023
Q4 		$8.85M Buy
83,913
+8,301
+11% +$906K 4.04% 10
2023
Q3 		$8.01M Buy
75,612
+80
+0.1% +$9.26K 4.41% 11
2023
Q2 		$9M Buy
75,532
+408
+0.5% +$42.2K 4.69% 9
2023
Q1 		$6.98M Buy
75,124
+5
+0% +$438 4.11% 12
2022
Q4 		$6.14M Buy
+75,119
New +$5.71M 3.96% 14

Other funds holding ORCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Point Capital Management's ORCL Position: Q1 2026 in Review

Two Point Capital Management reduced its Oracle (ORCL) stake by 2.7% in Q1 2026, selling an estimated $267K and leaving 59,589 shares worth $8.77M. The position accounts for 3.83% of the portfolio, ranked #12.

Two Point Capital Management first reported a position in ORCL in Q4 2022 and has held it in 13 quarters since. The position peaked at $18M in Q3 2025. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Two Point Capital Management held 59,589 shares of Oracle worth $8.77M as of Q1 2026.
  • Two Point Capital Management sold 1,643 Oracle shares in Q1 2026, an estimated $267K.
  • Oracle made up 3.83% of Two Point Capital Management's portfolio in Q1 2026, its #12 holding.
  • Two Point Capital Management first reported a position in Oracle in Q4 2022 and has held it in 13 quarters since.
  • Two Point Capital Management's Oracle position peaked at $18M in Q3 2025.
  • 3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Two Point Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.