Caption Management’s Oracle ORCL Stock Holding History

Caption 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	$1.1M	Sell	7,500 -7,300	-49%	-$1.32M	0.01%	1102
2026 Q1	$2.18M	Sell	14,800 -164,820	-92%	-$26.8M	0.01%	803
2025 Q4	$35M	Buy	179,620 +170,428	+1,854%	+$40.6M	0.24%	93
2025 Q3	$2.59M	Buy	+9,192	New	+$2.34M	0.02%	744
2025 Q1	–	Sell	-12,800	Closed	-$2.13M	–	1896
2024 Q4	$2.13M	Buy	+12,800	New	+$2.27M	0.02%	667
2023 Q3	–	Sell	-70,000	Closed	-$8.34M	–	1460
2023 Q2	$8.34M	Sell	70,000 -18,000	-20%	-$1.86M	0.15%	170
2023 Q1	$8.18M	Sell	88,000 -9,700	-10%	-$851K	0.16%	147
2022 Q4	$7.99M	Buy	97,700 +91,000	+1,358%	+$6.92M	0.12%	203
2022 Q3	$410K	Buy	+6,700	New	+$491K	0.01%	1112
2022 Q2	–	Sell	-21,600	Closed	-$1.58M	–	1717
2022 Q1	$1.79M	Buy	+21,600	New	+$1.75M	0.02%	789

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

Caption Management's ORCL Position: Q2 2026 in Review

Caption Management reduced its Oracle (ORCL) stake by 49% in Q2 2026, selling an estimated $1.32M and leaving 7,500 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #1102.

Caption Management first reported a position in ORCL in Q1 2022 and has held it in 10 quarters since. The position peaked at $35M in Q4 2025. 3,507 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Caption Management held 7,500 shares of Oracle worth $1.1M as of Q2 2026.
Caption Management sold 7,300 Oracle shares in Q2 2026, an estimated $1.32M.
Oracle made up 0.01% of Caption Management's portfolio in Q2 2026, its #1102 holding.
Caption Management first reported a position in Oracle in Q1 2022 and has held it in 10 quarters since.
Caption Management's Oracle position peaked at $35M in Q4 2025.
3,507 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

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