Vision Capital Management
ORCL icon

Vision Capital Management’s Oracle ORCL Stock Holding History

Vision 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 		– Sell
-1,548
Closed -$227K – 160
2026
Q2 		$227K Hold
1,548
– – 0.03% 146
2026
Q1 		$228K Hold
1,548
– – 0.03% 138
2025
Q4 		$302K Sell
1,548
-450
-23% -$107K 0.04% 124
2025
Q3 		$562K Buy
1,998
+7
+0.4% +$1.78K 0.07% 95
2025
Q2 		$435K Hold
1,991
– – 0.06% 102
2025
Q1 		$278K Buy
+1,991
New +$324K 0.04% 117
2016
Q2 		– Sell
-90,851
Closed -$3.72M – 86
2016
Q1 		$3.72M Sell
90,851
-98,345
-52% -$3.64M 0.91% 45
2015
Q4 		$6.91M Sell
189,196
-126,905
-40% -$4.85M 1.58% 33
2015
Q3 		$11.4M Sell
316,101
-7,188
-2% -$276K 2.55% 16
2015
Q2 		$13M Sell
323,289
-90,548
-22% -$3.93M 2.43% 14
2015
Q1 		$17.9M Sell
413,837
-141,250
-25% -$6.12M 2.67% 11
2014
Q4 		$25M Sell
555,087
-71,070
-11% -$2.89M 2.87% 7
2014
Q3 		$24M Buy
626,157
+82,290
+15% +$3.33M 2.98% 5
2014
Q2 		$22M Sell
543,867
-4,491
-0.8% -$185K 2.63% 12
2014
Q1 		$22.4M Sell
548,358
-21,230
-4% -$808K 2.73% 9
2013
Q4 		$21.8M Sell
569,588
-39,150
-6% -$1.35M 2.59% 14
2013
Q3 		$20.2M Buy
608,738
+138,891
+30% +$4.51M 2.39% 28
2013
Q2 		$14.4M Buy
+469,847
New +$15.6M 2.31% 33

Other funds holding ORCL

KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
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

Vision Capital Management's ORCL Position: Q3 2026 in Review

Vision Capital Management sold out of Oracle (ORCL) in Q3 2026, closing a stake of 1,548 shares — an estimated $227K sold.

Vision Capital Management first reported a position in ORCL in Q2 2013 and held it in 18 quarters. The position peaked at $25M in Q4 2014. 1,060 funds tracked by Wall St. Rank hold ORCL as of Q3 2026.

  • Vision Capital Management reported no remaining Oracle position as of Q3 2026 after selling out during the quarter.
  • Vision Capital Management sold 1,548 Oracle shares in Q3 2026, an estimated $227K.
  • Vision Capital Management first reported a position in Oracle in Q2 2013 and held it in 18 quarters.
  • Vision Capital Management's Oracle position peaked at $25M in Q4 2014.
  • 1,060 funds tracked by Wall St. Rank held Oracle as of Q3 2026.

Based on Vision Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.