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AK Global Asset Management’s Oracle ORCL Stock Holding History

AK Global Asset 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 		$1.54M Sell
10,518
-875
-8% -$159K 1.31% 17
2026
Q1 		$1.68K Buy
11,393
+75
+0.7% +$12.2K 1.58% 17
2025
Q4 		$2.21M Buy
+11,318
New +$2.69M 1.93% 13

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

AK Global Asset Management's ORCL Position: Q2 2026 in Review

AK Global Asset Management reduced its Oracle (ORCL) stake by 7.7% in Q2 2026, selling an estimated $159K and leaving 10,518 shares worth $1.54M. The position accounts for 1.31% of the portfolio, ranked #17.

AK Global Asset Management first reported a position in ORCL in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.21M in Q4 2025. 3,498 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • AK Global Asset Management held 10,518 shares of Oracle worth $1.54M as of Q2 2026.
  • AK Global Asset Management sold 875 Oracle shares in Q2 2026, an estimated $159K.
  • Oracle made up 1.31% of AK Global Asset Management's portfolio in Q2 2026, its #17 holding.
  • AK Global Asset Management first reported a position in Oracle in Q4 2025 and has held it in 3 quarters since.
  • AK Global Asset Management's Oracle position peaked at $2.21M in Q4 2025.
  • 3,498 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on AK Global Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.