AIM
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Adapt Investment Managers’s Oracle ORCL Stock Holding History

Adapt Investment Managers’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 		$65.9M Sell
450,000
-674,900
-60% -$122M 0.52% 29
2026
Q1 		$165M Buy
1,124,900
+80,000
+8% +$13M 2.19% 8
2025
Q4 		$204M Buy
+1,044,900
New +$249M 1.5% 16

Other funds holding ORCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Adapt Investment Managers's ORCL Position: Q2 2026 in Review

Adapt Investment Managers increased its Oracle (ORCL) stake by 30% in Q2 2026, buying an estimated $2.7M and bringing the position to 64,819 shares worth $9.5M. The position accounts for 0.08% of the portfolio, ranked #112.

Adapt Investment Managers first reported a position in ORCL in Q1 2026 and has held it in 2 quarters since. 3,521 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Adapt Investment Managers held 64,819 shares of Oracle worth $9.5M as of Q2 2026.
  • Adapt Investment Managers bought 14,905 Oracle shares in Q2 2026, an estimated $2.7M.
  • Oracle made up 0.08% of Adapt Investment Managers's portfolio in Q2 2026, its #112 holding.
  • Adapt Investment Managers first reported a position in Oracle in Q1 2026 and has held it in 2 quarters since.
  • 3,521 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Adapt Investment Managers's 13F filing for Q2 2026, filed 27 Jul 2026.