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Breakwater Investment Management’s Oracle ORCL Stock Holding History

Breakwater Investment 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 		$41.5K Buy
283
+7
+3% +$1.27K 0.01% 170
2026
Q1 		$40.6K Buy
276
+7
+3% +$1.14K 0.02% 166
2025
Q4 		$52.4K Sell
269
-7
-3% -$1.67K 0.02% 152
2025
Q3 		$77.6K Buy
276
+7
+3% +$1.78K 0.03% 128
2025
Q2 		$58.8K Hold
269
– – 0.02% 146
2025
Q1 		$37.6K Hold
269
– – 0.02% 158
2024
Q4 		$44.8K Hold
269
– – 0.02% 154
2024
Q3 		$45.8K Hold
269
– – 0.02% 151
2024
Q2 		$38K Hold
269
– – 0.02% 153
2024
Q1 		$33.8K Buy
+269
New +$30.8K 0.02% 152

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

Breakwater Investment Management's ORCL Position: Q2 2026 in Review

Breakwater Investment Management increased its Oracle (ORCL) stake by 2.5% in Q2 2026, buying an estimated $1.27K and bringing the position to 283 shares worth $41.5K. The position accounts for 0.01% of the portfolio, ranked #170.

Breakwater Investment Management first reported a position in ORCL in Q1 2024 and has held it in 10 quarters since. The position peaked at $77.6K in Q3 2025. 3,537 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Breakwater Investment Management held 283 shares of Oracle worth $41.5K as of Q2 2026.
  • Breakwater Investment Management bought 7 Oracle shares in Q2 2026, an estimated $1.27K.
  • Oracle made up 0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #170 holding.
  • Breakwater Investment Management first reported a position in Oracle in Q1 2024 and has held it in 10 quarters since.
  • Breakwater Investment Management's Oracle position peaked at $77.6K in Q3 2025.
  • 3,537 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.