Capitolis Liquid Global Markets’s Oracle ORCL Stock Holding History

Capitolis Liquid Global Markets’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	$38.1M	Sell	259,900 -300,349	-54%	-$54.4M	0.17%	101
2026 Q1	$82.4M	Buy	560,249 +245,249	+78%	+$39.9M	0.52%	40
2025 Q4	$61.4M	Buy	+315,000	New	+$75M	0.37%	63
2025 Q2	–	Sell	-157,842	Closed	-$22.1M	–	285
2025 Q1	$22.1M	Buy	157,842 +75,842	+92%	+$12.3M	0.2%	80
2024 Q4	$13.7M	Hold	82,000	–	–	0.13%	73
2024 Q3	$14M	Sell	82,000 -175,000	-68%	-$25.3M	0.15%	67
2024 Q2	$36.3M	Buy	257,000 +84,200	+49%	+$10.5M	0.45%	50
2024 Q1	$21.7M	Buy	+172,800	New	+$19.8M	0.35%	54

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 $3.37T AUM 44.26% 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

Capitolis Liquid Global Markets's ORCL Position: Q2 2026 in Review

Capitolis Liquid Global Markets reduced its Oracle (ORCL) stake by 54% in Q2 2026, selling an estimated $54.4M and leaving 259,900 shares worth $38.1M. The position accounts for 0.17% of the portfolio, ranked #101.

Capitolis Liquid Global Markets first reported a position in ORCL in Q1 2024 and has held it in 8 quarters since. The position peaked at $82.4M in Q1 2026. 3,527 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Capitolis Liquid Global Markets held 259,900 shares of Oracle worth $38.1M as of Q2 2026.
Capitolis Liquid Global Markets sold 300,349 Oracle shares in Q2 2026, an estimated $54.4M.
Oracle made up 0.17% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #101 holding.
Capitolis Liquid Global Markets first reported a position in Oracle in Q1 2024 and has held it in 8 quarters since.
Capitolis Liquid Global Markets's Oracle position peaked at $82.4M in Q1 2026.
3,527 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.