TPCM
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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
Q3 		$4.34M Sell
31,637
-716
-2% -$101K 1.95% 21
2026
Q2 		$4.74M Sell
32,353
-27,236
-46% -$4.94M 1.91% 20
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

Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
ZWJ Investment Counsel
ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Two Point Capital Management's ORCL Position: Q3 2026 in Review

Two Point Capital Management reduced its Oracle (ORCL) stake by 2.2% in Q3 2026, selling an estimated $101K and leaving 31,637 shares worth $4.34M. The position accounts for 1.95% of the portfolio, ranked #21.

Two Point Capital Management first reported a position in ORCL in Q4 2022 and has held it in 15 quarters since. The position peaked at $18M in Q3 2025. 784 funds tracked by Wall St. Rank hold ORCL as of Q3 2026.

  • Two Point Capital Management held 31,637 shares of Oracle worth $4.34M as of Q3 2026.
  • Two Point Capital Management sold 716 Oracle shares in Q3 2026, an estimated $101K.
  • Oracle made up 1.95% of Two Point Capital Management's portfolio in Q3 2026, its #21 holding.
  • Two Point Capital Management first reported a position in Oracle in Q4 2022 and has held it in 15 quarters since.
  • Two Point Capital Management's Oracle position peaked at $18M in Q3 2025.
  • 784 funds tracked by Wall St. Rank held Oracle as of Q3 2026.

Based on Two Point Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.