AA
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Alpha Advisors’s Oracle ORCL Stock Holding History

Alpha Advisors’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 		$934K Sell
6,376
-307
-5% -$55.6K 0.7% 25
2026
Q1 		$983K Buy
6,683
+416
+7% +$67.6K 0.78% 21
2025
Q4 		$1.22M Sell
6,267
-18
-0.3% -$4.29K 0.94% 19
2025
Q3 		$1.77M Buy
6,285
+27
+0.4% +$6.88K 1.33% 16
2025
Q2 		$1.37M Buy
6,258
+185
+3% +$29.9K 1.17% 18
2025
Q1 		$849K Sell
6,073
-27
-0.4% -$4.4K 0.74% 18
2024
Q4 		$1.02M Buy
+6,100
New +$1.08M 1.05% 18

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

Alpha Advisors's ORCL Position: Q2 2026 in Review

Alpha Advisors reduced its Oracle (ORCL) stake by 4.6% in Q2 2026, selling an estimated $55.6K and leaving 6,376 shares worth $934K. The position accounts for 0.7% of the portfolio, ranked #25.

Alpha Advisors first reported a position in ORCL in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.77M in Q3 2025. 3,513 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Alpha Advisors held 6,376 shares of Oracle worth $934K as of Q2 2026.
  • Alpha Advisors sold 307 Oracle shares in Q2 2026, an estimated $55.6K.
  • Oracle made up 0.7% of Alpha Advisors's portfolio in Q2 2026, its #25 holding.
  • Alpha Advisors first reported a position in Oracle in Q4 2024 and has held it in 7 quarters since.
  • Alpha Advisors's Oracle position peaked at $1.77M in Q3 2025.
  • 3,513 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.