Brevan Howard Capital Management’s Oracle ORCL Stock Holding History

Brevan Howard 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	$4.49M	Sell	30,619 -286,614	-90%	-$51.9M	0.03%	379
2026 Q1	$46.7M	Buy	317,233 +65,058	+26%	+$10.6M	0.41%	33
2025 Q4	$49.4M	Buy	252,175 +244,883	+3,358%	+$58.3M	0.54%	31
2025 Q3	$2.05M	Sell	7,292 -42,056	-85%	-$10.7M	0.01%	549
2025 Q2	$10.8M	Buy	+49,348	New	+$7.97M	0.06%	174
2024 Q4	–	Sell	-11,074	Closed	-$1.89M	–	1327
2024 Q3	$1.89M	Buy	+11,074	New	+$1.6M	0.01%	296
2024 Q1	–	Sell	-9,157	Closed	-$965K	–	1262
2023 Q4	$965K	Buy	+9,157	New	+$999K	0.01%	245
2023 Q3	–	Sell	-48,000	Closed	-$5.72M	–	425
2023 Q2	$5.72M	Buy	+48,000	New	+$4.96M	0.12%	30

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

Brevan Howard Capital Management's ORCL Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Oracle (ORCL) stake by 90% in Q2 2026, selling an estimated $51.9M and leaving 30,619 shares worth $4.49M. The position accounts for 0.03% of the portfolio, ranked #379.

Brevan Howard Capital Management first reported a position in ORCL in Q2 2023 and has held it in 8 quarters since. The position peaked at $49.4M in Q4 2025. 3,537 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Brevan Howard Capital Management held 30,619 shares of Oracle worth $4.49M as of Q2 2026.
Brevan Howard Capital Management sold 286,614 Oracle shares in Q2 2026, an estimated $51.9M.
Oracle made up 0.03% of Brevan Howard Capital Management's portfolio in Q2 2026, its #379 holding.
Brevan Howard Capital Management first reported a position in Oracle in Q2 2023 and has held it in 8 quarters since.
Brevan Howard Capital Management's Oracle position peaked at $49.4M in Q4 2025.
3,537 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.