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Blueshift Asset Management’s Oracle ORCL Stock Holding History

Blueshift 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 		$539K Buy
+3,679
New +$667K 0.12% 182
2026
Q1 		– Sell
-1,482
Closed -$289K – 612
2025
Q4 		$289K Buy
+1,482
New +$353K 0.08% 335
2025
Q2 		– Sell
-3,244
Closed -$454K – 563
2025
Q1 		$454K Buy
+3,244
New +$528K 0.18% 177
2024
Q3 		– Sell
-8,586
Closed -$1.21M – 446
2024
Q2 		$1.21M Buy
8,586
+2,408
+39% +$299K 0.41% 59
2024
Q1 		$776K Sell
6,178
-2,613
-30% -$299K 0.4% 71
2023
Q4 		$927K Buy
8,791
+1,964
+29% +$214K 0.49% 49
2023
Q3 		$723K Buy
6,827
+4,067
+147% +$471K 0.43% 61
2023
Q2 		$329K Buy
+2,760
New +$285K 0.13% 198
2022
Q4 		– Sell
-7,400
Closed -$452K – 551
2022
Q3 		$452K Buy
7,400
+4,526
+157% +$331K 0.1% 303
2022
Q2 		$201K Sell
2,874
-31,436
-92% -$2.3M 0.03% 583
2022
Q1 		$2.84M Buy
34,310
+10,259
+43% +$831K 0.26% 102
2021
Q4 		$2.1M Buy
+24,051
New +$2.26M 0.18% 147
2021
Q3 		– Sell
-85,140
Closed -$6.63M – 1223
2021
Q2 		$6.63M Buy
85,140
+64,990
+323% +$5.09M 0.36% 76
2021
Q1 		$1.41M Buy
+20,150
New +$1.3M 0.14% 190
2020
Q3 		– Sell
-7,430
Closed -$411K – 731
2020
Q2 		$411K Buy
+7,430
New +$394K 0.07% 345
2019
Q4 		– Sell
-62,347
Closed -$3.43M – 973
2019
Q3 		$3.43M Buy
+62,347
New +$3.44M 0.52% 32
2019
Q1 		– Sell
-32,730
Closed -$1.48M – 870
2018
Q4 		$1.48M Buy
+32,730
New +$1.57M 0.27% 82

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

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

Blueshift Asset Management opened a new position in Oracle (ORCL) in Q2 2026: 3,679 shares worth $539K. The stake represents 0.12% of the portfolio and ranks #182 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in ORCL as recently as Q4 2025.

Blueshift Asset Management first reported a position in ORCL in Q4 2018 and has held it in 17 quarters since. The position peaked at $6.63M in Q2 2021. 3,537 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Blueshift Asset Management held 3,679 shares of Oracle worth $539K as of Q2 2026.
  • Oracle was a new Blueshift Asset Management position in Q2 2026.
  • Oracle made up 0.12% of Blueshift Asset Management's portfolio in Q2 2026, its #182 holding.
  • Blueshift Asset Management first reported a position in Oracle in Q4 2018 and has held it in 17 quarters since.
  • Blueshift Asset Management's Oracle position peaked at $6.63M in Q2 2021.
  • 3,537 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

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