3 Factor Indexing’s Oracle ORCL Stock Holding History

3 Factor Indexing’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	$587	Hold	4	–	–	﹤0.01%	178
2026 Q1	$589	Buy	+4	New	+$650	﹤0.01%	174

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

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

3 Factor Indexing's ORCL Position: Q2 2026 in Review

3 Factor Indexing held its Oracle (ORCL) position steady in Q2 2026 at 4 shares worth $587. The position accounts for ﹤0.01% of the portfolio, ranked #178.

3 Factor Indexing first reported a position in ORCL in Q1 2026 and has held it in 2 quarters since. The position peaked at $589 in Q1 2026. 3,362 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

3 Factor Indexing held 4 shares of Oracle worth $587 as of Q2 2026.
3 Factor Indexing left its Oracle share count unchanged in Q2 2026.
Oracle made up ﹤0.01% of 3 Factor Indexing's portfolio in Q2 2026, its #178 holding.
3 Factor Indexing first reported a position in Oracle in Q1 2026 and has held it in 2 quarters since.
3 Factor Indexing's Oracle position peaked at $589 in Q1 2026.
3,362 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.