Vicus Capital’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $392K | Sell |
2,672
-151
| -5% | -$27.4K | 0.03% | 205 |
|
|
2026
Q1 | $415K | Sell |
2,823
-2,181
| -44% | -$355K | 0.03% | 193 |
|
|
2025
Q4 | $975K | Sell |
5,004
-1,110
| -18% | -$264K | 0.07% | 118 |
|
|
2025
Q3 | $1.72M | Buy |
6,114
+2,646
| +76% | +$674K | 0.13% | 88 |
|
|
2025
Q2 | $758K | Buy |
3,468
+216
| +7% | +$34.9K | 0.06% | 114 |
|
|
2025
Q1 | $455K | Sell |
3,252
-198
| -6% | -$32.2K | 0.04% | 147 |
|
|
2024
Q4 | $575K | Buy |
3,450
+1,352
| +64% | +$240K | 0.05% | 128 |
|
|
2024
Q3 | $357K | Sell |
2,098
-2,126
| -50% | -$308K | 0.03% | 165 |
|
|
2024
Q2 | $596K | Sell |
4,224
-27
| -0.6% | -$3.35K | 0.05% | 139 |
|
|
2024
Q1 | $534K | Buy |
+4,251
| New | +$487K | 0.05% | 149 |
|
|
2023
Q4 | – | Sell |
-5,727
| Closed | -$607K | – | 243 |
|
|
2023
Q3 | $607K | Buy |
+5,727
| New | +$663K | 0.06% | 124 |
|
|
2022
Q3 | – | Sell |
-3,418
| Closed | -$239K | – | 220 |
|
|
2022
Q2 | $239K | Sell |
3,418
-227
| -6% | -$16.6K | 0.03% | 193 |
|
|
2022
Q1 | $302K | Sell |
3,645
-230
| -6% | -$18.6K | 0.03% | 182 |
|
|
2021
Q4 | $304K | Buy |
+3,875
| New | +$364K | 0.03% | 176 |
|
|
2021
Q2 | – | Sell |
-8,254
| Closed | -$579K | – | 220 |
|
|
2021
Q1 | $579K | Buy |
8,254
+228
| +3% | +$14.8K | 0.07% | 138 |
|
|
2020
Q4 | $519K | Sell |
8,026
-628
| -7% | -$37.4K | 0.06% | 133 |
|
|
2020
Q3 | $517K | Buy |
8,654
+456
| +6% | +$25.9K | 0.07% | 130 |
|
|
2020
Q2 | $453K | Sell |
8,198
-2,528
| -24% | -$134K | 0.07% | 131 |
|
|
2020
Q1 | $518K | Sell |
10,726
-1,879
| -15% | -$97K | 0.1% | 105 |
|
|
2019
Q4 | $668K | Buy |
12,605
+2,325
| +23% | +$128K | 0.1% | 106 |
|
|
2019
Q3 | $566K | Sell |
10,280
-864
| -8% | -$47.7K | 0.08% | 146 |
|
|
2019
Q2 | $635K | Sell |
11,144
-942
| -8% | -$51K | 0.09% | 133 |
|
|
2019
Q1 | $649K | Sell |
12,086
-665
| -5% | -$33.9K | 0.1% | 126 |
|
|
2018
Q4 | $576K | Buy |
12,751
+1,838
| +17% | +$88.1K | 0.1% | 130 |
|
|
2018
Q3 | $563K | Buy |
10,913
+1,361
| +14% | +$66.1K | 0.09% | 141 |
|
|
2018
Q2 | $421K | Buy |
9,552
+3,769
| +65% | +$174K | 0.07% | 156 |
|
|
2018
Q1 | $265K | Buy |
+5,783
| New | +$287K | 0.05% | 210 |
|
Other funds holding ORCL
Vicus Capital's ORCL Position: Q2 2026 in Review
Vicus Capital reduced its Oracle (ORCL) stake by 5.3% in Q2 2026, selling an estimated $27.4K and leaving 2,672 shares worth $392K. The position accounts for 0.03% of the portfolio, ranked #205.
Vicus Capital first reported a position in ORCL in Q1 2018 and has held it in 27 quarters since. The position peaked at $1.72M in Q3 2025. 3,527 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.
- Vicus Capital held 2,672 shares of Oracle worth $392K as of Q2 2026.
- Vicus Capital sold 151 Oracle shares in Q2 2026, an estimated $27.4K.
- Oracle made up 0.03% of Vicus Capital's portfolio in Q2 2026, its #205 holding.
- Vicus Capital first reported a position in Oracle in Q1 2018 and has held it in 27 quarters since.
- Vicus Capital's Oracle position peaked at $1.72M in Q3 2025.
- 3,527 funds tracked by Wall St. Rank held Oracle as of Q2 2026.
Based on Vicus Capital's 13F filing for Q2 2026, filed 5 Aug 2026.