BluePath Capital Management’s Oracle ORCL Stock Holding History

BluePath 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	$1.34M	Buy	9,124 +907	+11%	+$164K	0.73%	39
2026 Q1	$1.21M	Buy	8,217 +1,492	+22%	+$243K	0.83%	35
2025 Q4	$1.31M	Buy	6,725 +1,387	+26%	+$330K	0.88%	30
2025 Q3	$1.5M	Buy	5,338 +456	+9%	+$116K	1.1%	23
2025 Q2	$1.07M	Sell	4,882 -158	-3%	-$25.5K	0.94%	26
2025 Q1	$705K	Sell	5,040 -1,713	-25%	-$279K	0.73%	45
2024 Q4	$1.04M	Buy	6,753 +216	+3%	+$38.4K	0.56%	45
2024 Q3	$1.11M	Buy	6,537 +770	+13%	+$112K	0.69%	24
2024 Q2	$814K	Buy	+5,767	New	+$716K	0.57%	41
2023 Q4	–	Sell	-425	Closed	-$45K	–	259
2023 Q3	$45K	Buy	+425	New	+$49.2K	0.04%	192

Other funds holding ORCL

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

BluePath Capital Management increased its Oracle (ORCL) stake by 11% in Q2 2026, buying an estimated $164K and bringing the position to 9,124 shares worth $1.34M. The position accounts for 0.73% of the portfolio, ranked #39.

BluePath Capital Management first reported a position in ORCL in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.5M in Q3 2025. 1,158 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

BluePath Capital Management held 9,124 shares of Oracle worth $1.34M as of Q2 2026.
BluePath Capital Management bought 907 Oracle shares in Q2 2026, an estimated $164K.
Oracle made up 0.73% of BluePath Capital Management's portfolio in Q2 2026, its #39 holding.
BluePath Capital Management first reported a position in Oracle in Q3 2023 and has held it in 10 quarters since.
BluePath Capital Management's Oracle position peaked at $1.5M in Q3 2025.
1,158 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on BluePath Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.