Alight Capital Management’s Oracle ORCL Stock Holding History

Alight Capital 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	–	Sell	-10,000	Closed	-$1.47M	–	91
2026 Q1	$1.47M	Hold	10,000	–	–	0.35%	54
2025 Q4	$1.95M	Sell	10,000 -7,500	-43%	-$1.79M	0.5%	51
2025 Q3	$4.92M	Sell	17,500 -32,500	-65%	-$8.28M	1.07%	39
2025 Q2	$10.9M	Buy	50,000 +39,000	+355%	+$6.3M	2.67%	10
2025 Q1	$1.54M	Sell	11,000 -29,000	-73%	-$4.72M	0.71%	37
2024 Q4	$6.67M	Buy	40,000 +10,000	+33%	+$1.78M	2.18%	16
2024 Q3	$5.11M	Sell	30,000 -40,000	-57%	-$5.79M	1.77%	20
2024 Q2	$9.88M	Sell	70,000 -35,000	-33%	-$4.35M	2.41%	10
2024 Q1	$13.2M	Buy	105,000 +75,000	+250%	+$8.58M	4.19%	4
2023 Q4	$3.16M	Sell	30,000 -50,000	-63%	-$5.46M	1.01%	41
2023 Q3	$8.47M	Buy	80,000 +30,000	+60%	+$3.47M	4.4%	6
2023 Q2	$5.95M	Sell	50,000 -50,000	-50%	-$5.17M	2.25%	16
2023 Q1	$9.29M	Buy	100,000 +82,000	+456%	+$7.19M	4.99%	4
2022 Q4	$1.47M	Buy	+18,000	New	+$1.37M	1.57%	20

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 $3.38T AUM 44.17% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Alight Capital Management's ORCL Position: Q2 2026 in Review

Alight Capital Management sold out of Oracle (ORCL) in Q2 2026, closing a stake of 10,000 shares — an estimated $1.47M sold.

Alight Capital Management first reported a position in ORCL in Q4 2022 and held it in 14 quarters. The position peaked at $13.2M in Q1 2024. 3,537 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Alight Capital Management reported no remaining Oracle position as of Q2 2026 after selling out during the quarter.
Alight Capital Management sold 10,000 Oracle shares in Q2 2026, an estimated $1.47M.
Alight Capital Management first reported a position in Oracle in Q4 2022 and held it in 14 quarters.
Alight Capital Management's Oracle position peaked at $13.2M in Q1 2024.
3,537 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Alight Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.