Aquatic Capital Management’s Oracle ORCL Stock Holding History

Aquatic Capital 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	$35.5M	Buy	+242,037	New	+$43.9M	1.22%	5
2025 Q3	–	Sell	-13,821	Closed	-$3.02M	–	1584
2025 Q2	$3.02M	Buy	+13,821	New	+$2.23M	0.06%	359
2024 Q2	–	Sell	-238,400	Closed	-$29.9M	–	1496
2024 Q1	$29.9M	Buy	238,400 +200,400	+527%	+$22.9M	0.98%	19
2023 Q4	$4.01M	Buy	+38,000	New	+$4.15M	0.1%	201
2023 Q3	–	Sell	-26,400	Closed	-$3.14M	–	1540
2023 Q2	$3.14M	Buy	+26,400	New	+$2.73M	0.17%	138
2022 Q4	–	Sell	-66,200	Closed	-$4.04M	–	1692
2022 Q3	$4.04M	Buy	+66,200	New	+$4.85M	0.39%	59
2022 Q2	–	Sell	-1,300	Closed	-$108K	–	1467
2022 Q1	$108K	Sell	1,300 -2,900	-69%	-$235K	0.16%	150
2021 Q4	$366K	Buy	+4,200	New	+$394K	0.71%	9

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

Aquatic Capital Management's ORCL Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Oracle (ORCL) in Q2 2026: 242,037 shares worth $35.5M. The stake represents 1.22% of the portfolio and ranks #5 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in ORCL as recently as Q2 2025.

Aquatic Capital Management first reported a position in ORCL in Q4 2021 and has held it in 8 quarters since. 3,521 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Aquatic Capital Management held 242,037 shares of Oracle worth $35.5M as of Q2 2026.
Oracle was a new Aquatic Capital Management position in Q2 2026.
Oracle made up 1.22% of Aquatic Capital Management's portfolio in Q2 2026, its #5 holding.
Aquatic Capital Management first reported a position in Oracle in Q4 2021 and has held it in 8 quarters since.
3,521 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

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