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CapitalatWork SA’s Oracle ORCL Stock Holding History

CapitalatWork SA’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 		$76.4M Buy
521,279
+30,116
+6% +$5.46M 1.91% 22
2026
Q1 		$72.3M Buy
491,163
+2,882
+0.6% +$468K 2.15% 19
2025
Q4 		$95.2M Sell
488,281
-66,228
-12% -$15.8M 2.9% 11
2025
Q3 		$156M Sell
554,509
-304,193
-35% -$77.5M 4.53% 6
2025
Q2 		$188M Sell
858,702
-35,959
-4% -$5.81M 5.7% 2
2025
Q1 		$125M Sell
894,661
-2,949
-0.3% -$480K 4.05% 6
2024
Q4 		$150M Sell
897,610
-79,561
-8% -$14.1M 4.84% 3
2024
Q3 		$167M Sell
977,171
-140,694
-13% -$20.4M 5.66% 4
2024
Q2 		$158M Sell
1,117,865
-29,955
-3% -$3.72M 5.29% 5
2024
Q1 		$144M Buy
1,147,820
+3,982
+0.3% +$456K 4.81% 6
2023
Q4 		$121M Buy
+1,143,838
New +$125M 4.37% 9

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 $3.37T AUM 44.26% 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

CapitalatWork SA's ORCL Position: Q2 2026 in Review

CapitalatWork SA increased its Oracle (ORCL) stake by 6.1% in Q2 2026, buying an estimated $5.46M and bringing the position to 521,279 shares worth $76.4M. The position accounts for 1.91% of the portfolio, ranked #22.

CapitalatWork SA first reported a position in ORCL in Q4 2023 and has held it in 11 quarters since. The position peaked at $188M in Q2 2025. 3,499 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • CapitalatWork SA held 521,279 shares of Oracle worth $76.4M as of Q2 2026.
  • CapitalatWork SA bought 30,116 Oracle shares in Q2 2026, an estimated $5.46M.
  • Oracle made up 1.91% of CapitalatWork SA's portfolio in Q2 2026, its #22 holding.
  • CapitalatWork SA first reported a position in Oracle in Q4 2023 and has held it in 11 quarters since.
  • CapitalatWork SA's Oracle position peaked at $188M in Q2 2025.
  • 3,499 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on CapitalatWork SA's 13F filing for Q2 2026, filed 29 Jul 2026.