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Castellan Group’s Oracle ORCL Stock Holding History

Castellan Group’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 		$1.11M Hold
7,600
– – 0.12% 31
2026
Q1 		$1.12M Buy
+7,600
New +$1.24M 0.15% 30
2025
Q2 		– Sell
-32,604
Closed -$4.56M – 57
2025
Q1 		$4.56M Buy
32,604
+18,370
+129% +$2.99M 1.27% 32
2024
Q4 		$2.37M Sell
14,234
-5,839
-29% -$1.04M 1.03% 41
2024
Q3 		$3.42M Sell
20,073
-1,833
-8% -$266K 1.44% 33
2024
Q2 		$3.09M Sell
21,906
-434
-2% -$53.9K 1.47% 29
2024
Q1 		$2.81M Sell
22,340
-3,554
-14% -$407K 1.44% 30
2023
Q4 		$2.73M Buy
25,894
+6,132
+31% +$669K 1.7% 32
2023
Q3 		$2.09M Sell
19,762
-59
-0.3% -$6.83K 1.47% 40
2023
Q2 		$2.36M Sell
19,821
-6,300
-24% -$651K 1.51% 33
2023
Q1 		$2.43M Sell
26,121
-2,065
-7% -$181K 1.66% 28
2022
Q4 		$2.3M Buy
28,186
+800
+3% +$60.8K 1.61% 35
2022
Q3 		$1.67M Buy
27,386
+5,080
+23% +$372K 1.3% 45
2022
Q2 		$1.56M Sell
22,306
-1,182
-5% -$86.5K 1.24% 43
2022
Q1 		$1.94M Buy
23,488
+6,163
+36% +$499K 1.35% 38
2021
Q4 		$1.51M Buy
17,325
+1,075
+7% +$101K 1.05% 50
2021
Q3 		$1.42M Sell
16,250
-6,850
-30% -$605K 0.73% 60
2021
Q2 		$1.8M Sell
23,100
-400
-2% -$31.3K 0.75% 37
2021
Q1 		$1.65M Buy
23,500
+3,260
+16% +$211K 0.88% 27
2020
Q4 		$1.31M Buy
+20,240
New +$1.2M 1.41% 26

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

Castellan Group's ORCL Position: Q2 2026 in Review

Castellan Group held its Oracle (ORCL) position steady in Q2 2026 at 7,600 shares worth $1.11M. The position accounts for 0.12% of the portfolio, ranked #31.

Castellan Group first reported a position in ORCL in Q4 2020 and has held it in 20 quarters since. The position peaked at $4.56M in Q1 2025. 3,519 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Castellan Group held 7,600 shares of Oracle worth $1.11M as of Q2 2026.
  • Castellan Group left its Oracle share count unchanged in Q2 2026.
  • Oracle made up 0.12% of Castellan Group's portfolio in Q2 2026, its #31 holding.
  • Castellan Group first reported a position in Oracle in Q4 2020 and has held it in 20 quarters since.
  • Castellan Group's Oracle position peaked at $4.56M in Q1 2025.
  • 3,519 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Castellan Group's 13F filing for Q2 2026, filed 23 Jul 2026.