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Black Diamond Financial’s Oracle ORCL Stock Holding History

Black Diamond Financial’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 		$252K Buy
1,719
+15
+0.9% +$2.72K 0.02% 174
2026
Q1 		$251K Buy
1,704
+2
+0.1% +$325 0.03% 160
2025
Q4 		$332K Sell
1,702
-36
-2% -$8.57K 0.04% 128
2025
Q3 		$489K Buy
1,738
+602
+53% +$153K 0.05% 100
2025
Q2 		$248K Buy
+1,136
New +$183K 0.04% 125

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

Black Diamond Financial's ORCL Position: Q2 2026 in Review

Black Diamond Financial increased its Oracle (ORCL) stake by 0.88% in Q2 2026, buying an estimated $2.72K and bringing the position to 1,719 shares worth $252K. The position accounts for 0.02% of the portfolio, ranked #174.

Black Diamond Financial first reported a position in ORCL in Q2 2025 and has held it in 5 quarters since. The position peaked at $489K in Q3 2025. 3,537 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Black Diamond Financial held 1,719 shares of Oracle worth $252K as of Q2 2026.
  • Black Diamond Financial bought 15 Oracle shares in Q2 2026, an estimated $2.72K.
  • Oracle made up 0.02% of Black Diamond Financial's portfolio in Q2 2026, its #174 holding.
  • Black Diamond Financial first reported a position in Oracle in Q2 2025 and has held it in 5 quarters since.
  • Black Diamond Financial's Oracle position peaked at $489K in Q3 2025.
  • 3,537 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Black Diamond Financial's 13F filing for Q2 2026, filed 4 Aug 2026.