Basso Capital Management’s Oracle ORCL Stock Holding History

Basso 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	–	Sell	-151	Closed	-$22.2K	–	182
2026 Q1	$22.2K	Hold	151	–	–	0.01%	121
2025 Q4	$29.4K	Buy	+151	New	+$36K	0.02%	97

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

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

Basso Capital Management sold out of Oracle (ORCL) in Q2 2026, closing a stake of 151 shares — an estimated $22.2K sold.

Basso Capital Management first reported a position in ORCL in Q4 2025 and held it in 2 quarters. The position peaked at $29.4K in Q4 2025. 3,527 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Basso Capital Management reported no remaining Oracle position as of Q2 2026 after selling out during the quarter.
Basso Capital Management sold 151 Oracle shares in Q2 2026, an estimated $22.2K.
Basso Capital Management first reported a position in Oracle in Q4 2025 and held it in 2 quarters.
Basso Capital Management's Oracle position peaked at $29.4K in Q4 2025.
3,527 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Basso Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.