AC
ORCL icon

AlphaCore Capital’s Oracle ORCL Stock Holding History

AlphaCore Capital’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 		$6M Buy
40,913
+1,335
+3% +$242K 0.11% 166
2026
Q1 		$5.82M Sell
39,578
-1,501
-4% -$244K 0.14% 134
2025
Q4 		$8.01M Buy
41,079
+3,410
+9% +$812K 0.18% 113
2025
Q3 		$10.6M Buy
37,669
+365
+1% +$92.9K 0.36% 61
2025
Q2 		$8.16M Buy
37,304
+14,135
+61% +$2.28M 0.31% 68
2025
Q1 		$3.24M Buy
23,169
+1,039
+5% +$169K 0.28% 77
2024
Q4 		$3.69M Buy
22,130
+6,705
+43% +$1.19M 0.8% 21
2024
Q3 		$2.63M Buy
15,425
+1,449
+10% +$210K 0.59% 30
2024
Q2 		$1.97M Buy
13,976
+1,853
+15% +$230K 0.48% 38
2024
Q1 		$1.52M Buy
12,123
+2,589
+27% +$296K 0.41% 45
2023
Q4 		$1.01M Sell
9,534
-50
-0.5% -$5.46K 0.15% 103
2023
Q3 		$1.02M Sell
9,584
-411
-4% -$47.6K 0.16% 94
2023
Q2 		$1.51M Buy
9,995
+523
+6% +$54.1K 0.24% 72
2023
Q1 		$880K Sell
9,472
-130
-1% -$11.4K 0.23% 61
2022
Q4 		$785K Buy
9,602
+2,640
+38% +$201K 0.3% 37
2022
Q3 		$425K Buy
6,962
+790
+13% +$57.8K 0.19% 42
2022
Q2 		$431K Buy
6,172
+523
+9% +$38.3K 0.2% 44
2022
Q1 		$467K Buy
+5,649
New +$457K 0.18% 45
2020
Q2 		– Sell
-255
Closed -$12K – 236
2020
Q1 		$12K Buy
+255
New +$13.2K 0.01% 197

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

AlphaCore Capital's ORCL Position: Q2 2026 in Review

AlphaCore Capital increased its Oracle (ORCL) stake by 3.4% in Q2 2026, buying an estimated $242K and bringing the position to 40,913 shares worth $6M. The position accounts for 0.11% of the portfolio, ranked #166.

AlphaCore Capital first reported a position in ORCL in Q1 2020 and has held it in 19 quarters since. The position peaked at $10.6M in Q3 2025. 3,527 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • AlphaCore Capital held 40,913 shares of Oracle worth $6M as of Q2 2026.
  • AlphaCore Capital bought 1,335 Oracle shares in Q2 2026, an estimated $242K.
  • Oracle made up 0.11% of AlphaCore Capital's portfolio in Q2 2026, its #166 holding.
  • AlphaCore Capital first reported a position in Oracle in Q1 2020 and has held it in 19 quarters since.
  • AlphaCore Capital's Oracle position peaked at $10.6M in Q3 2025.
  • 3,527 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.