BLKBRD Asset Management’s Oracle ORCL Stock Holding History

BLKBRD Asset 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	-18,541	Closed	-$2.73M	–	13
2026 Q1	$2.73M	Sell	18,541 -4,133	-18%	-$672K	7.13%	3
2025 Q4	$4.42M	Buy	+22,674	New	+$5.4M	5.94%	3

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 $3.38T AUM 44.17% 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

BLKBRD Asset Management's ORCL Position: Q2 2026 in Review

BLKBRD Asset Management sold out of Oracle (ORCL) in Q2 2026, closing a stake of 18,541 shares — an estimated $2.73M sold.

BLKBRD Asset Management first reported a position in ORCL in Q4 2025 and held it in 2 quarters. The position peaked at $4.42M in Q4 2025. 3,537 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

BLKBRD Asset Management reported no remaining Oracle position as of Q2 2026 after selling out during the quarter.
BLKBRD Asset Management sold 18,541 Oracle shares in Q2 2026, an estimated $2.73M.
BLKBRD Asset Management first reported a position in Oracle in Q4 2025 and held it in 2 quarters.
BLKBRD Asset Management's Oracle position peaked at $4.42M in Q4 2025.
3,537 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on BLKBRD Asset Management's 13F filing for Q2 2026.