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Atalanta Sosnoff Capital’s Oracle ORCL Stock Holding History

Atalanta Sosnoff 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 		$76.2M Buy
519,661
+460,757
+782% +$83.5M 1.34% 30
2026
Q1 		$8.67M Buy
58,904
+55,968
+1,906% +$9.1M 0.19% 56
2025
Q4 		$572K Sell
2,936
-273,525
-99% -$65.1M 0.01% 73
2025
Q3 		$77.8M Buy
276,461
+4,212
+2% +$1.07M 1.49% 21
2025
Q2 		$59.5M Sell
272,249
-8,866
-3% -$1.43M 1.21% 30
2025
Q1 		$39.3M Buy
281,115
+46,885
+20% +$7.63M 0.94% 36
2024
Q4 		$39M Buy
234,230
+85,694
+58% +$15.2M 0.85% 38
2024
Q3 		$25.3M Buy
+148,536
New +$21.5M 0.54% 51
2024
Q1 		– Sell
-66,736
Closed -$7.04M – 113
2023
Q4 		$7.04M Sell
66,736
-40,631
-38% -$4.43M 0.18% 60
2023
Q3 		$11.4M Sell
107,367
-1,514
-1% -$175K 0.34% 60
2023
Q2 		$13M Buy
108,881
+687
+0.6% +$71K 0.35% 58
2023
Q1 		$10.1M Sell
108,194
-3,045
-3% -$267K 0.29% 57
2022
Q4 		$9.09M Buy
+111,239
New +$8.45M 0.28% 64
2021
Q3 		– Sell
-96,268
Closed -$7.49M – 102
2021
Q2 		$7.49M Buy
96,268
+62
+0.1% +$4.85K 0.17% 65
2021
Q1 		$6.75M Buy
+96,206
New +$6.23M 0.17% 70
2018
Q4 		– Sell
-4,780
Closed -$246K – 87
2018
Q3 		$246K Sell
4,780
-170
-3% -$8.26K 0.01% 77
2018
Q2 		$218K Sell
4,950
-100
-2% -$4.61K 0.01% 73
2018
Q1 		$231K Hold
5,050
– – 0.01% 77
2017
Q4 		$239K Hold
5,050
– – 0.01% 84
2017
Q3 		$244K Buy
+5,050
New +$251K 0.01% 85
2015
Q3 		– Sell
-903,269
Closed -$36.4M – 103
2015
Q2 		$36.4M Sell
903,269
-89,205
-9% -$3.87M 1% 42
2015
Q1 		$42.8M Buy
992,474
+96,469
+11% +$4.18M 1.14% 41
2014
Q4 		$40.3M Buy
+896,005
New +$36.5M 0.99% 46
2013
Q3 		– Sell
-14,734
Closed -$452K – 90
2013
Q2 		$452K Buy
+14,734
New +$489K 0.01% 80

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

Atalanta Sosnoff Capital's ORCL Position: Q2 2026 in Review

Atalanta Sosnoff Capital increased its Oracle (ORCL) stake by 782% in Q2 2026, buying an estimated $83.5M and bringing the position to 519,661 shares worth $76.2M. The position accounts for 1.34% of the portfolio, ranked #30.

Atalanta Sosnoff Capital first reported a position in ORCL in Q2 2013 and has held it in 24 quarters since. The position peaked at $77.8M in Q3 2025. 3,499 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Atalanta Sosnoff Capital held 519,661 shares of Oracle worth $76.2M as of Q2 2026.
  • Atalanta Sosnoff Capital bought 460,757 Oracle shares in Q2 2026, an estimated $83.5M.
  • Oracle made up 1.34% of Atalanta Sosnoff Capital's portfolio in Q2 2026, its #30 holding.
  • Atalanta Sosnoff Capital first reported a position in Oracle in Q2 2013 and has held it in 24 quarters since.
  • Atalanta Sosnoff Capital's Oracle position peaked at $77.8M in Q3 2025.
  • 3,499 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2026, filed 12 Aug 2026.