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Bayesian Capital Management’s Oracle ORCL Stock Holding History

Bayesian 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 		$5.11M Buy
34,855
+31,755
+1,024% +$5.76M 3.27% 4
2026
Q1 		$456K Buy
+3,100
New +$504K 0.56% 57
2025
Q3 		– Sell
-47,000
Closed -$10.3M – 732
2025
Q2 		$10.3M Buy
47,000
+18,700
+66% +$3.02M 1.62% 5
2025
Q1 		$3.96M Buy
+28,300
New +$4.61M 0.65% 27
2024
Q4 		– Sell
-39,600
Closed -$6.75M – 899
2024
Q3 		$6.75M Sell
39,600
-57,100
-59% -$8.27M 0.79% 16
2024
Q2 		$13.7M Sell
96,700
-39,073
-29% -$4.85M 1.56% 3
2024
Q1 		$17.1M Buy
+135,773
New +$15.5M 1.63% 1
2023
Q3 		– Sell
-67,073
Closed -$7.99M – 903
2023
Q2 		$7.99M Buy
+67,073
New +$6.93M 0.86% 13
2022
Q3 		– Sell
-38,100
Closed -$2.66M – 940
2022
Q2 		$2.66M Buy
38,100
+29,542
+345% +$2.16M 0.5% 24
2022
Q1 		$708K Sell
8,558
-81,242
-90% -$6.58M 0.11% 283
2021
Q4 		$7.83M Buy
+89,800
New +$8.43M 2.48% 2
2021
Q1 		– Sell
-46,500
Closed -$3.01M – 650
2020
Q4 		$3.01M Buy
+46,500
New +$2.77M 0.79% 19
2020
Q2 		– Sell
-36,920
Closed -$1.78M – 708
2020
Q1 		$1.78M Buy
+36,920
New +$1.91M 0.39% 47
2019
Q3 		– Sell
-106,500
Closed -$6.07M – 638
2019
Q2 		$6.07M Buy
+106,500
New +$5.76M 1.25% 5
2019
Q1 		– Sell
-35,272
Closed -$1.59M – 702
2018
Q4 		$1.59M Buy
+35,272
New +$1.69M 0.33% 67
2017
Q2 		– Sell
-45,900
Closed -$2.05M – 551
2017
Q1 		$2.05M Buy
+45,900
New +$1.91M 0.97% 7
2016
Q2 		– Sell
-7,200
Closed -$295K – 503
2016
Q1 		$295K Buy
+7,200
New +$266K 0.28% 154

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

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

Bayesian Capital Management increased its Oracle (ORCL) stake by 1,024% in Q2 2026, buying an estimated $5.76M and bringing the position to 34,855 shares worth $5.11M. The position accounts for 3.27% of the portfolio, ranked #4.

Bayesian Capital Management first reported a position in ORCL in Q1 2016 and has held it in 17 quarters since. The position peaked at $17.1M in Q1 2024. 3,527 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Bayesian Capital Management held 34,855 shares of Oracle worth $5.11M as of Q2 2026.
  • Bayesian Capital Management bought 31,755 Oracle shares in Q2 2026, an estimated $5.76M.
  • Oracle made up 3.27% of Bayesian Capital Management's portfolio in Q2 2026, its #4 holding.
  • Bayesian Capital Management first reported a position in Oracle in Q1 2016 and has held it in 17 quarters since.
  • Bayesian Capital Management's Oracle position peaked at $17.1M in Q1 2024.
  • 3,527 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

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