ATI
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Act Two Investors’s Oracle ORCL Stock Holding History

Act Two Investors’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
Q1 		$256K Sell
1,740
-2,005
-54% -$326K 0.06% 35
2025
Q4 		$730K Sell
3,745
-957
-20% -$228K 0.13% 33
2025
Q3 		$1.32M Buy
4,702
+525
+13% +$134K 0.23% 31
2025
Q2 		$913K Hold
4,177
– – 0.19% 28
2025
Q1 		$584K Sell
4,177
-2,075
-33% -$338K 0.12% 33
2024
Q4 		$1.04M Sell
6,252
-2,512
-29% -$446K 0.2% 33
2024
Q3 		$1.49M Hold
8,764
– – 0.28% 31
2024
Q2 		$1.24M Buy
8,764
+2,520
+40% +$313K 0.25% 31
2024
Q1 		$784K Buy
6,244
+1,094
+21% +$125K 0.16% 33
2023
Q4 		$543K Buy
+5,150
New +$562K 0.12% 36
2021
Q1 		– Sell
-5,859
Closed -$379K – 39
2020
Q4 		$379K Buy
5,859
+2,452
+72% +$146K 0.1% 32
2020
Q3 		$203K Buy
+3,407
New +$194K 0.07% 31
2020
Q1 		– Sell
-48,505
Closed -$2.57M – 35
2019
Q4 		$2.57M Sell
48,505
-2,932
-6% -$161K 0.97% 25
2019
Q3 		$2.83M Buy
51,437
+14,569
+40% +$805K 1.25% 22
2019
Q2 		$2.1M Buy
36,868
+3,902
+12% +$211K 1.09% 27
2019
Q1 		$1.77M Sell
32,966
-122
-0.4% -$6.22K 1.02% 26
2018
Q4 		$1.49M Buy
+33,088
New +$1.59M 1.05% 26

Other funds holding ORCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Act Two Investors's ORCL Position: Q1 2026 in Review

Act Two Investors reduced its Oracle (ORCL) stake by 54% in Q1 2026, selling an estimated $326K and leaving 1,740 shares worth $256K. The position accounts for 0.06% of the portfolio, ranked #35.

Act Two Investors first reported a position in ORCL in Q4 2018 and has held it in 17 quarters since. The position peaked at $2.83M in Q3 2019. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Act Two Investors held 1,740 shares of Oracle worth $256K as of Q1 2026.
  • Act Two Investors sold 2,005 Oracle shares in Q1 2026, an estimated $326K.
  • Oracle made up 0.06% of Act Two Investors's portfolio in Q1 2026, its #35 holding.
  • Act Two Investors first reported a position in Oracle in Q4 2018 and has held it in 17 quarters since.
  • Act Two Investors's Oracle position peaked at $2.83M in Q3 2019.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Act Two Investors's 13F filing for Q1 2026, filed 8 May 2026.