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Altman Advisors’s Oracle ORCL Stock Holding History

Altman 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 		– Sell
-11,979
Closed -$1.76M – 97
2026
Q1 		$1.76M Sell
11,979
-637
-5% -$104K 0.73% 64
2025
Q4 		$2.46M Buy
12,616
+21
+0.2% +$5K 0.93% 38
2025
Q3 		$3.54M Sell
12,595
-2,622
-17% -$668K 1.36% 16
2025
Q2 		$3.33M Sell
15,217
-114
-0.7% -$18.4K 1.36% 16
2025
Q1 		$2.16M Buy
15,331
+25
+0.2% +$4.07K 0.99% 37
2024
Q4 		$2.55M Sell
15,306
-1,389
-8% -$247K 1.09% 22
2024
Q3 		$2.84M Sell
16,695
-75
-0.4% -$10.9K 1.27% 17
2024
Q2 		$2.37M Buy
16,770
+4
+0% +$497 1.35% 21
2024
Q1 		$2.1M Buy
16,766
+253
+2% +$29K 1.02% 23
2023
Q4 		$1.74M Sell
16,513
-533
-3% -$58.2K 0.91% 31
2023
Q3 		$1.81M Buy
+17,046
New +$1.97M 1.13% 16
2023
Q1 		$1.46M Buy
18,065
+344
+2% +$30.2K 1.33% 19
2022
Q4 		$1.57M Buy
17,721
+700
+4% +$53.2K 0.97% 29
2022
Q3 		$1.04M Sell
17,021
-685
-4% -$50.1K 0.66% 61
2022
Q2 		$1.35M Buy
+17,706
New +$1.3M 0.77% 47

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

Altman Advisors's ORCL Position: Q2 2026 in Review

Altman Advisors sold out of Oracle (ORCL) in Q2 2026, closing a stake of 11,979 shares — an estimated $1.76M sold.

Altman Advisors first reported a position in ORCL in Q2 2022 and held it in 15 quarters. The position peaked at $3.54M in Q3 2025. 3,519 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Altman Advisors reported no remaining Oracle position as of Q2 2026 after selling out during the quarter.
  • Altman Advisors sold 11,979 Oracle shares in Q2 2026, an estimated $1.76M.
  • Altman Advisors first reported a position in Oracle in Q2 2022 and held it in 15 quarters.
  • Altman Advisors's Oracle position peaked at $3.54M in Q3 2025.
  • 3,519 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Altman Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.