Weaver Capital Management
ORCL icon

Weaver Capital Management’s Oracle ORCL Stock Holding History

Weaver 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 		$4.3M Sell
31,331
-6,009
-16% -$848K 0.82% 35
2026
Q2 		$5.49M Hold
37,340
– – 1.21% 22
2026
Q1 		$5.49M Sell
37,340
-1,443
-4% -$235K 1.19% 23
2025
Q4 		$7.56M Buy
38,783
+8,611
+29% +$2.05M 1.6% 16
2025
Q3 		$8.49M Buy
30,172
+289
+1% +$73.6K 1.84% 14
2025
Q2 		$6.53M Buy
29,883
+788
+3% +$127K 1.6% 13
2025
Q1 		$4.07M Buy
29,095
+1,041
+4% +$169K 1.08% 21
2024
Q4 		$4.67M Sell
28,054
-9
-0% -$1.6K 1.31% 14
2024
Q3 		$4.78M Buy
28,063
+1,790
+7% +$259K 1.43% 11
2024
Q2 		$3.71M Buy
26,273
+4,468
+20% +$555K 1.19% 12
2024
Q1 		$2.74M Sell
21,805
-274
-1% -$31.4K 0.94% 25
2023
Q4 		$2.33M Buy
+22,079
New +$2.41M 0.92% 26

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

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

Weaver Capital Management reduced its Oracle (ORCL) stake by 16% in Q3 2026, selling an estimated $848K and leaving 31,331 shares worth $4.3M. The position accounts for 0.82% of the portfolio, ranked #35.

Weaver Capital Management first reported a position in ORCL in Q4 2023 and has held it in 12 quarters since. The position peaked at $8.49M in Q3 2025. 784 funds tracked by Wall St. Rank hold ORCL as of Q3 2026.

  • Weaver Capital Management held 31,331 shares of Oracle worth $4.3M as of Q3 2026.
  • Weaver Capital Management sold 6,009 Oracle shares in Q3 2026, an estimated $848K.
  • Oracle made up 0.82% of Weaver Capital Management's portfolio in Q3 2026, its #35 holding.
  • Weaver Capital Management first reported a position in Oracle in Q4 2023 and has held it in 12 quarters since.
  • Weaver Capital Management's Oracle position peaked at $8.49M in Q3 2025.
  • 784 funds tracked by Wall St. Rank held Oracle as of Q3 2026.

Based on Weaver Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.