Alpine Global Management’s Oracle ORCL Stock Holding History

Alpine Global 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	$234K	Sell	1,599 -4,401	-73%	-$798K	0.04%	170
2026 Q1	$883K	Buy	+6,000	New	+$975K	0.13%	97
2024 Q2	–	Sell	-1,601	Closed	-$201K	–	507
2024 Q1	$201K	Buy	+1,601	New	+$183K	0.04%	167
2021 Q3	–	Sell	-2,869	Closed	-$223K	–	342
2021 Q2	$223K	Buy	+2,869	New	+$225K	0.03%	214
2020 Q4	–	Sell	-11,683	Closed	-$697K	–	277
2020 Q3	$697K	Buy	+11,683	New	+$664K	0.14%	94
2020 Q1	–	Sell	-6,582	Closed	-$349K	–	379
2019 Q4	$349K	Buy	+6,582	New	+$362K	0.07%	223
2018 Q4	–	Sell	-7,756	Closed	-$400K	–	254
2018 Q3	$400K	Buy	+7,756	New	+$377K	0.08%	54
2017 Q2	–	Sell	-16,549	Closed	-$738K	–	278
2017 Q1	$738K	Buy	16,549 +11,338	+218%	+$472K	0.19%	103
2016 Q4	$200K	Buy	+5,211	New	+$204K	0.09%	136
2015 Q3	–	Sell	-35,953	Closed	-$1.45M	–	594
2015 Q2	$1.45M	Buy	35,953 +13,376	+59%	+$580K	0.24%	69
2015 Q1	$974K	Sell	22,577 -50,566	-69%	-$2.19M	0.32%	69
2014 Q4	$3.29M	Buy	+73,143	New	+$2.98M	0.59%	35

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 $3.37T AUM 44.26% 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

Alpine Global Management's ORCL Position: Q2 2026 in Review

Alpine Global Management reduced its Oracle (ORCL) stake by 73% in Q2 2026, selling an estimated $798K and leaving 1,599 shares worth $234K. The position accounts for 0.04% of the portfolio, ranked #170.

Alpine Global Management first reported a position in ORCL in Q4 2014 and has held it in 12 quarters since. The position peaked at $3.29M in Q4 2014. 3,519 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Alpine Global Management held 1,599 shares of Oracle worth $234K as of Q2 2026.
Alpine Global Management sold 4,401 Oracle shares in Q2 2026, an estimated $798K.
Oracle made up 0.04% of Alpine Global Management's portfolio in Q2 2026, its #170 holding.
Alpine Global Management first reported a position in Oracle in Q4 2014 and has held it in 12 quarters since.
Alpine Global Management's Oracle position peaked at $3.29M in Q4 2014.
3,519 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

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