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AGF Management’s Oracle ORCL Stock Holding History

AGF 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 		$14.4M Sell
98,342
-8,300
-8% -$1.5M 0.06% 185
2026
Q1 		$15.7M Buy
106,642
+36,034
+51% +$5.86M 0.07% 167
2025
Q4 		$13.8M Sell
70,608
-759,583
-91% -$181M 0.06% 172
2025
Q3 		$233M Buy
830,191
+217,353
+35% +$55.4M 1.03% 22
2025
Q2 		$134M Buy
612,838
+394,544
+181% +$63.7M 0.61% 45
2025
Q1 		$30.5M Sell
218,294
-15,407
-7% -$2.51M 0.16% 131
2024
Q4 		$38.9M Sell
233,701
-5,860
-2% -$1.04M 0.19% 114
2024
Q3 		$40.8M Sell
239,561
-25,527
-10% -$3.7M 0.21% 119
2024
Q2 		$37.4M Sell
265,088
-59,059
-18% -$7.33M 0.21% 118
2024
Q1 		$27.1M Sell
324,147
-61,003
-16% -$6.98M 0.15% 141
2023
Q4 		$40.6M Buy
385,150
+225,453
+141% +$24.6M 0.24% 111
2023
Q3 		$16.9M Buy
159,697
+54,081
+51% +$6.26M 0.12% 149
2023
Q2 		$12.6M Sell
105,616
-126,337
-54% -$13.1M 0.09% 164
2023
Q1 		$21.6M Sell
231,953
-32,530
-12% -$2.85M 0.15% 143
2022
Q4 		$21.6M Buy
+264,483
New +$20.1M 0.16% 140

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

AGF Management's ORCL Position: Q2 2026 in Review

AGF Management reduced its Oracle (ORCL) stake by 7.8% in Q2 2026, selling an estimated $1.5M and leaving 98,342 shares worth $14.4M. The position accounts for 0.06% of the portfolio, ranked #185.

AGF Management first reported a position in ORCL in Q4 2022 and has held it in 15 quarters since. The position peaked at $233M in Q3 2025. 3,503 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • AGF Management held 98,342 shares of Oracle worth $14.4M as of Q2 2026.
  • AGF Management sold 8,300 Oracle shares in Q2 2026, an estimated $1.5M.
  • Oracle made up 0.06% of AGF Management's portfolio in Q2 2026, its #185 holding.
  • AGF Management first reported a position in Oracle in Q4 2022 and has held it in 15 quarters since.
  • AGF Management's Oracle position peaked at $233M in Q3 2025.
  • 3,503 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.