1
ORCL
ORACLE CORP · Information Technology
Consensus score 1/100 · #215 this quarter · tier-weighted across tracked managers
→NeutralPrice action since filingas of 2026-08-14
vs 50-day avg
-6.6%
21-day momentum
+17.6%
recent volume
0.97×
13F filings lag ~45 days; this is current price/volume action on top — a technical read, not a prediction.
S4· DecliningStage Analysis · Weinstein
vs 30-wk avg
-8.9%
30-wk MA slope
-5.2%
rel. strength
-34.3
52-wk range
16%
Declining — below a falling 30-week trend, lagging the market. Weinstein says avoid. Based on the 30-week (150-day) moving average + slope, Mansfield relative strength vs SPY, and volume. Technical read, not advice.
Holders
6
tracked managers
New this Q
0
opened a position
Avg weight
1.2%
of their portfolios
Combined value
$555M
held, at quarter-end
Who’s holding it Q2 2026, by position size
| Manager | Position size | Value | Change |
|---|---|---|---|
| Polen Capital Quality growth | 4.5% | $524M | TRIM |
| Cantillon Capital Concentrated | 2.3% | $15M | TRIM |
| Lindsell Train Concentrated | 0.1% | $1M | HOLD |
| Davis Advisors Concentrated | 0.0% | $11M | TRIM |
| Eagle Capital Quality value | 0.0% | $3M | HOLD |
| Gardner Russo & Quinn Graham/global value | 0.0% | $398K | TRIM |
Position size = share of that manager’s reported long US-equity portfolio. The consensus score weights each holder by quality tier, position size, and whether they were buying or trimming — then discounts very crowded names. It measures agreement among these managers, not expected return.