CIAM
ORCL icon

Caitong International Asset Management’s Oracle ORCL Stock Holding History

Caitong International 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 		$14M Buy
+95,749
New +$17.4M 1.93% 8
2026
Q1 		– Sell
-17,290
Closed -$3.37M – 2925
2025
Q4 		$3.37M Buy
17,290
+5,775
+50% +$1.38M 0.83% 21
2025
Q3 		$3.24M Sell
11,515
-10,746
-48% -$2.74M 2.24% 8
2025
Q2 		$4.87M Buy
22,261
+21,020
+1,694% +$3.39M 3.48% 6
2025
Q1 		$174K Sell
1,241
-835
-40% -$136K 0.13% 150
2024
Q4 		$346K Buy
+2,076
New +$369K 0.34% 31

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

Caitong International Asset Management's ORCL Position: Q2 2026 in Review

Caitong International Asset Management opened a new position in Oracle (ORCL) in Q2 2026: 95,749 shares worth $14M. The stake represents 1.93% of the portfolio and ranks #8 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in ORCL as recently as Q4 2025.

Caitong International Asset Management first reported a position in ORCL in Q4 2024 and has held it in 6 quarters since. 3,537 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Caitong International Asset Management held 95,749 shares of Oracle worth $14M as of Q2 2026.
  • Oracle was a new Caitong International Asset Management position in Q2 2026.
  • Oracle made up 1.93% of Caitong International Asset Management's portfolio in Q2 2026, its #8 holding.
  • Caitong International Asset Management first reported a position in Oracle in Q4 2024 and has held it in 6 quarters since.
  • 3,537 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.