111 Capital’s Oracle ORCL Stock Holding History

111 Capital’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	$1.55M	Buy	10,563 +3,221	+44%	+$584K	0.27%	76
2026 Q1	$1.08M	Buy	7,342 +4,375	+147%	+$711K	0.27%	74
2025 Q4	$578K	Sell	2,967 -8,317	-74%	-$1.98M	0.13%	137
2025 Q3	$3.17M	Buy	11,284 +5,926	+111%	+$1.51M	0.6%	27
2025 Q2	$1.17M	Buy	+5,358	New	+$865K	0.2%	114

Other funds holding ORCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

111 Capital's ORCL Position: Q2 2026 in Review

111 Capital increased its Oracle (ORCL) stake by 44% in Q2 2026, buying an estimated $584K and bringing the position to 10,563 shares worth $1.55M. The position accounts for 0.27% of the portfolio, ranked #76.

111 Capital first reported a position in ORCL in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.17M in Q3 2025. 3,531 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

111 Capital held 10,563 shares of Oracle worth $1.55M as of Q2 2026.
111 Capital bought 3,221 Oracle shares in Q2 2026, an estimated $584K.
Oracle made up 0.27% of 111 Capital's portfolio in Q2 2026, its #76 holding.
111 Capital first reported a position in Oracle in Q2 2025 and has held it in 5 quarters since.
111 Capital's Oracle position peaked at $3.17M in Q3 2025.
3,531 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.