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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 		$88K Buy
+40
New +$7.25K 0.01% 217

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

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.