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Axiom Investment Management’s Oracle ORCL Stock Holding History

Axiom Investment 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 		$52.6K Hold
359
– – 0.04% 215
2026
Q1 		$52.8K Buy
+359
New +$58.4K 0.04% 204
2022
Q4 		– Sell
-481
Closed -$29K – 319
2022
Q3 		$29K Buy
+481
New +$35.2K 0.06% 205
2019
Q4 		– Sell
-14,570
Closed -$808K – 196
2019
Q3 		$808K Sell
14,570
-49,922
-77% -$2.76M 0.62% 43
2019
Q2 		$3.67M Sell
64,492
-2,629
-4% -$142K 0.66% 36
2019
Q1 		$3.61M Buy
67,121
+1,380
+2% +$70.3K 0.68% 36
2018
Q4 		$2.97M Buy
+65,741
New +$3.15M 0.63% 44

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 $3.38T AUM 44.17% 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

Axiom Investment Management's ORCL Position: Q2 2026 in Review

Axiom Investment Management held its Oracle (ORCL) position steady in Q2 2026 at 359 shares worth $52.6K. The position accounts for 0.04% of the portfolio, ranked #215.

Axiom Investment Management first reported a position in ORCL in Q4 2018 and has held it in 7 quarters since. The position peaked at $3.67M in Q2 2019. 3,537 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Axiom Investment Management held 359 shares of Oracle worth $52.6K as of Q2 2026.
  • Axiom Investment Management left its Oracle share count unchanged in Q2 2026.
  • Oracle made up 0.04% of Axiom Investment Management's portfolio in Q2 2026, its #215 holding.
  • Axiom Investment Management first reported a position in Oracle in Q4 2018 and has held it in 7 quarters since.
  • Axiom Investment Management's Oracle position peaked at $3.67M in Q2 2019.
  • 3,537 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Axiom Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.