Boothbay Fund Management’s Oracle ORCL Stock Holding History

Boothbay Fund 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
2024 Q4	–	Sell	-25,900	Closed	-$4.41M	–	1802
2024 Q3	$4.41M	Buy	+25,900	New	+$3.75M	0.1%	288
2023 Q1	–	Sell	-24,700	Closed	-$2.02M	–	2410
2022 Q4	$2.02M	Buy	+24,700	New	+$1.88M	0.05%	593
2022 Q3	–	Sell	-3,800	Closed	-$266K	–	2507
2022 Q2	$266K	Sell	3,800 -75,500	-95%	-$5.53M	0.01%	1549
2022 Q1	$6.56M	Buy	+79,300	New	+$6.42M	0.15%	134

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 $3.37T AUM 44.26% 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

Boothbay Fund Management's ORCL Position: Q2 2026 in Review

Boothbay Fund Management increased its Oracle (ORCL) stake by 134% in Q2 2026, buying an estimated $2.09M and bringing the position to 20,172 shares worth $2.96M. The position accounts for 0.04% of the portfolio, ranked #546.

Boothbay Fund Management first reported a position in ORCL in Q4 2015 and has held it in 25 quarters since. The position peaked at $10.1M in Q2 2023. 3,520 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Boothbay Fund Management held 20,172 shares of Oracle worth $2.96M as of Q2 2026.
Boothbay Fund Management bought 11,546 Oracle shares in Q2 2026, an estimated $2.09M.
Oracle made up 0.04% of Boothbay Fund Management's portfolio in Q2 2026, its #546 holding.
Boothbay Fund Management first reported a position in Oracle in Q4 2015 and has held it in 25 quarters since.
Boothbay Fund Management's Oracle position peaked at $10.1M in Q2 2023.
3,520 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

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