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Altshuler Shaham’s Oracle ORCL Stock Holding History

Altshuler Shaham’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 		$171M Sell
1,167,767
-156,443
-12% -$28.4M 2.13% 11
2026
Q1 		$195M Buy
1,324,210
+6,927
+0.5% +$1.13M 3.52% 7
2025
Q4 		$257M Buy
1,317,283
+253,562
+24% +$60.4M 3.9% 8
2025
Q3 		$299M Buy
1,063,721
+1,020,086
+2,338% +$260M 4.94% 5
2025
Q2 		$9.54M Sell
43,635
-2,951,550
-99% -$477M 0.3% 26
2025
Q1 		$419M Buy
2,995,185
+1,120,855
+60% +$182M 10.15% 3
2024
Q4 		$312M Buy
1,874,330
+1,140,600
+155% +$203M 10.6% 4
2024
Q3 		$125M Sell
733,730
-818,850
-53% -$119M 7.52% 5
2024
Q2 		$219M Buy
1,552,580
+1,526,500
+5,853% +$190M 7.46% 4
2024
Q1 		$3.28M Buy
+26,080
New +$2.98M 0.13% 17
2023
Q4 		– Sell
-633
Closed -$67K – 297
2023
Q3 		$67K Sell
633
-249
-28% -$28.8K ﹤0.01% 121
2023
Q2 		$105K Buy
882
+541
+159% +$55.9K ﹤0.01% 113
2023
Q1 		$31.7K Buy
+341
New +$29.9K ﹤0.01% 250
2022
Q1 		– Sell
-82
Closed -$7K – 607
2021
Q4 		$7K Sell
82
-799
-91% -$75K ﹤0.01% 524
2021
Q3 		$77K Sell
881
-16
-2% -$1.41K ﹤0.01% 338
2021
Q2 		$70K Buy
+897
New +$70.2K ﹤0.01% 364
2020
Q2 		– Sell
-6
Closed – – 511
2020
Q1 		$0 Hold
6
– – ﹤0.01% 571
2019
Q4 		$0 Buy
6
+1
+20% +$55 ﹤0.01% 588
2019
Q3 		$0 Buy
+5
New +$276 ﹤0.01% 522

Other funds holding ORCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Altshuler Shaham's ORCL Position: Q2 2026 in Review

Altshuler Shaham reduced its Oracle (ORCL) stake by 12% in Q2 2026, selling an estimated $28.4M and leaving 1,167,767 shares worth $171M. The position accounts for 2.13% of the portfolio, ranked #11.

Altshuler Shaham first reported a position in ORCL in Q3 2019 and has held it in 19 quarters since. The position peaked at $419M in Q1 2025. 3,015 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Altshuler Shaham held 1,167,767 shares of Oracle worth $171M as of Q2 2026.
  • Altshuler Shaham sold 156,443 Oracle shares in Q2 2026, an estimated $28.4M.
  • Oracle made up 2.13% of Altshuler Shaham's portfolio in Q2 2026, its #11 holding.
  • Altshuler Shaham first reported a position in Oracle in Q3 2019 and has held it in 19 quarters since.
  • Altshuler Shaham's Oracle position peaked at $419M in Q1 2025.
  • 3,015 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Altshuler Shaham's 13F filing for Q2 2026, filed 12 Aug 2026.