AC
ORCL icon

Amitell Capital’s Oracle ORCL Stock Holding History

Amitell 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 		$728K Buy
+4,969
New +$901K 0.67% 22
2025
Q3 		– Sell
-49,311
Closed -$10.8M – 60
2025
Q2 		$10.8M Buy
+49,311
New +$7.96M 5.58% 3
2021
Q3 		– Sell
-45,021
Closed -$3.5M – 54
2021
Q2 		$3.5M Sell
45,021
-26,565
-37% -$2.08M 2.16% 21
2021
Q1 		$5.02M Buy
71,586
+17,468
+32% +$1.13M 3.15% 6
2020
Q4 		$3.5M Buy
+54,118
New +$3.22M 2.13% 19

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

Amitell Capital's ORCL Position: Q2 2026 in Review

Amitell Capital opened a new position in Oracle (ORCL) in Q2 2026: 4,969 shares worth $728K. The stake represents 0.67% of the portfolio and ranks #22 among its holdings. This is a return to the name: Amitell Capital previously reported a position in ORCL as recently as Q2 2025.

Amitell Capital first reported a position in ORCL in Q4 2020 and has held it in 5 quarters since. The position peaked at $10.8M in Q2 2025. 3,524 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Amitell Capital held 4,969 shares of Oracle worth $728K as of Q2 2026.
  • Oracle was a new Amitell Capital position in Q2 2026.
  • Oracle made up 0.67% of Amitell Capital's portfolio in Q2 2026, its #22 holding.
  • Amitell Capital first reported a position in Oracle in Q4 2020 and has held it in 5 quarters since.
  • Amitell Capital's Oracle position peaked at $10.8M in Q2 2025.
  • 3,524 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Amitell Capital's 13F filing for Q2 2026, filed 5 Aug 2026.