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Yousif Capital Management’s Oracle ORCL Stock Holding History

Yousif 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 		$25.3M Sell
172,605
-13,819
-7% -$2.5M 0.28% 51
2026
Q1 		$27.4M Sell
186,424
-7,563
-4% -$1.23M 0.32% 45
2025
Q4 		$34.9M Sell
193,987
-4,096
-2% -$975K 0.38% 35
2025
Q3 		$55.7M Sell
198,083
-8,200
-4% -$2.09M 0.59% 17
2025
Q2 		$45.1M Sell
206,283
-1,316
-0.6% -$213K 0.49% 24
2025
Q1 		$29M Sell
207,599
-2,150
-1% -$350K 0.34% 40
2024
Q4 		$35M Sell
209,749
-10,883
-5% -$1.93M 0.39% 32
2024
Q3 		$37.6M Sell
220,632
-1,795
-0.8% -$260K 0.41% 30
2024
Q2 		$31.4M Sell
222,427
-4,710
-2% -$585K 0.36% 37
2024
Q1 		$28.5M Sell
227,137
-7,868
-3% -$901K 0.32% 45
2023
Q4 		$24.8M Buy
235,005
+107
+0% +$11.7K 0.29% 47
2023
Q3 		$24.9M Sell
234,898
-5,065
-2% -$586K 0.32% 43
2023
Q2 		$28.6M Buy
239,963
+854
+0.4% +$88.3K 0.35% 39
2023
Q1 		$22.2M Sell
239,109
-13,873
-5% -$1.22M 0.29% 52
2022
Q4 		$20.7M Sell
252,982
-3,678
-1% -$280K 0.27% 62
2022
Q3 		$15.7M Sell
256,660
-18,399
-7% -$1.35M 0.22% 74
2022
Q2 		$19.2M Sell
275,059
-10,659
-4% -$780K 0.25% 63
2022
Q1 		$23.6M Sell
285,718
-7,931
-3% -$642K 0.26% 63
2021
Q4 		$25.6M Buy
+293,649
New +$27.6M 0.27% 59

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

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

Yousif Capital Management reduced its Oracle (ORCL) stake by 7.4% in Q2 2026, selling an estimated $2.5M and leaving 172,605 shares worth $25.3M. The position accounts for 0.28% of the portfolio, ranked #51.

Yousif Capital Management first reported a position in ORCL in Q4 2021 and has held it in 19 quarters since. The position peaked at $55.7M in Q3 2025. 1,158 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Yousif Capital Management held 172,605 shares of Oracle worth $25.3M as of Q2 2026.
  • Yousif Capital Management sold 13,819 Oracle shares in Q2 2026, an estimated $2.5M.
  • Oracle made up 0.28% of Yousif Capital Management's portfolio in Q2 2026, its #51 holding.
  • Yousif Capital Management first reported a position in Oracle in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's Oracle position peaked at $55.7M in Q3 2025.
  • 1,158 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.