VCM
ORCL icon

Versant Capital Management’s Oracle ORCL Stock Holding History

Versant 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 		$936K Buy
6,388
+52
+0.8% +$9.42K 0.08% 137
2026
Q1 		$932K Buy
6,336
+831
+15% +$135K 0.09% 138
2025
Q4 		$1.07M Sell
5,505
-2,109
-28% -$502K 0.13% 87
2025
Q3 		$2.14M Buy
7,614
+3,065
+67% +$781K 0.29% 50
2025
Q2 		$995K Sell
4,549
-610
-12% -$98.5K 0.15% 79
2025
Q1 		$721K Buy
5,159
+658
+15% +$107K 0.12% 103
2024
Q4 		$750K Buy
4,501
+544
+14% +$96.6K 0.16% 73
2024
Q3 		$674K Buy
3,957
+65
+2% +$9.41K 0.15% 73
2024
Q2 		$550K Buy
3,892
+228
+6% +$28.3K 0.14% 71
2024
Q1 		$460K Sell
3,664
-7
-0.2% -$801 0.13% 75
2023
Q4 		$387K Buy
3,671
+3
+0.1% +$327 0.12% 81
2023
Q3 		$389K Hold
3,668
– – 0.12% 82
2023
Q2 		$437K Buy
3,668
+4
+0.1% +$414 0.14% 75
2023
Q1 		$340K Buy
3,664
+1,736
+90% +$152K 0.11% 86
2022
Q4 		$158K Sell
1,928
-26
-1% -$1.98K 0.06% 121
2022
Q3 		$119K Sell
1,954
-35
-2% -$2.56K 0.05% 137
2022
Q2 		$139K Sell
1,989
-21
-1% -$1.54K 0.05% 127
2022
Q1 		$166K Hold
2,010
– – 0.05% 123
2021
Q4 		$175K Hold
2,010
– – 0.06% 114
2021
Q3 		$175K Sell
2,010
-82
-4% -$7.24K 0.06% 108
2021
Q2 		$163K Sell
2,092
-21
-1% -$1.64K 0.06% 112
2021
Q1 		$148K Sell
2,113
-9
-0.4% -$583 0.05% 123
2020
Q4 		$137K Sell
2,122
-30
-1% -$1.79K 0.05% 122
2020
Q3 		$128K Buy
2,152
+15
+0.7% +$852 0.06% 124
2020
Q2 		$118K Sell
2,137
-4
-0.2% -$212 0.05% 127
2020
Q1 		$103K Sell
2,141
-63
-3% -$3.25K 0.05% 125
2019
Q4 		$116K Sell
2,204
-118
-5% -$6.5K 0.06% 115
2019
Q3 		$127K Sell
2,322
-3
-0.1% -$166 0.06% 106
2019
Q2 		$132K Sell
2,325
-435
-16% -$23.5K 0.06% 108
2019
Q1 		$148K Buy
2,760
+29
+1% +$1.48K 0.06% 110
2018
Q4 		$123K Hold
2,731
– – 0.06% 112
2018
Q3 		$140K Buy
2,731
+75
+3% +$3.64K 0.06% 114
2018
Q2 		$117K Buy
2,656
+79
+3% +$3.64K 0.05% 137
2018
Q1 		$117K Buy
2,577
+27
+1% +$1.34K 0.05% 140
2017
Q4 		$120K Buy
2,550
+138
+6% +$6.77K 0.05% 141
2017
Q3 		$116K Buy
2,412
+18
+0.8% +$896 0.06% 114
2017
Q2 		$120K Buy
2,394
+25
+1% +$1.14K 0.07% 109
2017
Q1 		$105K Sell
2,369
-1
-0% -$42 0.06% 128
2016
Q4 		$91K Sell
2,370
-250
-10% -$9.78K 0.05% 150
2016
Q3 		$102K Sell
2,620
-21
-0.8% -$856 0.06% 132
2016
Q2 		$108K Sell
2,641
-22
-0.8% -$878 0.06% 120
2016
Q1 		$108K Hold
2,663
– – 0.07% 116
2015
Q4 		$97K Buy
+2,663
New +$102K 0.06% 133

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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

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

Versant Capital Management increased its Oracle (ORCL) stake by 0.82% in Q2 2026, buying an estimated $9.42K and bringing the position to 6,388 shares worth $936K. The position accounts for 0.08% of the portfolio, ranked #137.

Versant Capital Management first reported a position in ORCL in Q4 2015 and has held it in 43 quarters since. The position peaked at $2.14M in Q3 2025. 821 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Versant Capital Management held 6,388 shares of Oracle worth $936K as of Q2 2026.
  • Versant Capital Management bought 52 Oracle shares in Q2 2026, an estimated $9.42K.
  • Oracle made up 0.08% of Versant Capital Management's portfolio in Q2 2026, its #137 holding.
  • Versant Capital Management first reported a position in Oracle in Q4 2015 and has held it in 43 quarters since.
  • Versant Capital Management's Oracle position peaked at $2.14M in Q3 2025.
  • 821 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.