CJ
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Caitlin John’s Oracle ORCL Stock Holding History

Caitlin John’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 		$362K Sell
2,474
-140
-5% -$25.4K 0.2% 143
2026
Q1 		$384K Buy
2,614
+1,035
+66% +$168K 0.23% 78
2025
Q4 		$308K Buy
1,579
+1,566
+12,046% +$373K 0.2% 129
2025
Q3 		$3.79K Buy
+13
New +$3.31K ﹤0.01% 622
2025
Q1 		– Sell
-7
Closed -$1.24K – 590
2024
Q4 		$1.24K Hold
7
– – ﹤0.01% 712
2024
Q3 		$1.41K Hold
7
– – ﹤0.01% 700
2024
Q2 		$1.04K Sell
7
-9
-56% -$1.12K ﹤0.01% 720
2024
Q1 		$2.06K Sell
16
-12
-43% -$1.37K ﹤0.01% 674
2023
Q4 		$2.91K Buy
+28
New +$3.06K ﹤0.01% 638

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

Caitlin John's ORCL Position: Q2 2026 in Review

Caitlin John reduced its Oracle (ORCL) stake by 5.4% in Q2 2026, selling an estimated $25.4K and leaving 2,474 shares worth $362K. The position accounts for 0.2% of the portfolio, ranked #143.

Caitlin John first reported a position in ORCL in Q4 2023 and has held it in 9 quarters since. The position peaked at $384K in Q1 2026. 3,537 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Caitlin John held 2,474 shares of Oracle worth $362K as of Q2 2026.
  • Caitlin John sold 140 Oracle shares in Q2 2026, an estimated $25.4K.
  • Oracle made up 0.2% of Caitlin John's portfolio in Q2 2026, its #143 holding.
  • Caitlin John first reported a position in Oracle in Q4 2023 and has held it in 9 quarters since.
  • Caitlin John's Oracle position peaked at $384K in Q1 2026.
  • 3,537 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.