1248 Management’s Oracle ORCL Stock Holding History

1248 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	$8M	Hold	54,603	–	–	3.13%	14
2026 Q1	$8.03M	Sell	54,603 -1,494	-3%	-$243K	3.72%	10
2025 Q4	$10.9M	Buy	56,097 +27,111	+94%	+$6.46M	5.85%	3
2025 Q3	$8.15M	Sell	28,986 -1,212	-4%	-$309K	4.6%	8
2025 Q2	$6.6M	Hold	30,198	–	–	2.44%	12
2025 Q1	$4.22M	Buy	30,198 +25,181	+502%	+$4.1M	1.8%	14
2024 Q4	$836K	Buy	+5,017	New	+$891K	0.36%	59

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

1248 Management's ORCL Position: Q2 2026 in Review

1248 Management held its Oracle (ORCL) position steady in Q2 2026 at 54,603 shares worth $8M. The position accounts for 3.13% of the portfolio, ranked #14.

1248 Management first reported a position in ORCL in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.9M in Q4 2025. 3,528 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

1248 Management held 54,603 shares of Oracle worth $8M as of Q2 2026.
1248 Management left its Oracle share count unchanged in Q2 2026.
Oracle made up 3.13% of 1248 Management's portfolio in Q2 2026, its #14 holding.
1248 Management first reported a position in Oracle in Q4 2024 and has held it in 7 quarters since.
1248 Management's Oracle position peaked at $10.9M in Q4 2025.
3,528 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on 1248 Management's 13F filing for Q2 2026, filed 13 Aug 2026.