AR Asset Management’s Oracle ORCL Stock Holding History

AR Asset 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	$440K	Hold	3,000	–	–	0.08%	108
2026 Q1	$441K	Hold	3,000	–	–	0.09%	108
2025 Q4	$585K	Hold	3,000	–	–	0.12%	97
2025 Q3	$844K	Hold	3,000	–	–	0.18%	82
2025 Q2	$656K	Hold	3,000	–	–	0.15%	88
2025 Q1	$419K	Hold	3,000	–	–	0.1%	97
2024 Q4	$500K	Hold	3,000	–	–	0.11%	94
2024 Q3	$511K	Hold	3,000	–	–	0.11%	92
2024 Q2	$424K	Hold	3,000	–	–	0.1%	92
2024 Q1	$377K	Hold	3,000	–	–	0.09%	97
2023 Q4	$316K	Hold	3,000	–	–	0.08%	101
2023 Q3	$318K	Hold	3,000	–	–	0.09%	99
2023 Q2	$357K	Hold	3,000	–	–	0.1%	95
2023 Q1	$279K	Hold	3,000	–	–	0.08%	103
2022 Q4	$245K	Buy	+3,000	New	+$228K	0.07%	101
2022 Q3	–	Sell	-3,000	Closed	-$210K	–	120
2022 Q2	$210K	Hold	3,000	–	–	0.06%	115
2022 Q1	$248K	Hold	3,000	–	–	0.06%	111
2021 Q4	$262K	Hold	3,000	–	–	0.07%	109
2021 Q3	$261K	Hold	3,000	–	–	0.07%	109
2021 Q2	$234K	Hold	3,000	–	–	0.07%	116
2021 Q1	$211K	Buy	+3,000	New	+$194K	0.06%	115

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 $3.38T AUM 44.17% 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

AR Asset Management's ORCL Position: Q2 2026 in Review

AR Asset Management held its Oracle (ORCL) position steady in Q2 2026 at 3,000 shares worth $440K. The position accounts for 0.08% of the portfolio, ranked #108.

AR Asset Management first reported a position in ORCL in Q1 2021 and has held it in 21 quarters since. The position peaked at $844K in Q3 2025. 3,537 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

AR Asset Management held 3,000 shares of Oracle worth $440K as of Q2 2026.
AR Asset Management left its Oracle share count unchanged in Q2 2026.
Oracle made up 0.08% of AR Asset Management's portfolio in Q2 2026, its #108 holding.
AR Asset Management first reported a position in Oracle in Q1 2021 and has held it in 21 quarters since.
AR Asset Management's Oracle position peaked at $844K in Q3 2025.
3,537 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on AR Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.