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CastleKnight Management’s Oracle ORCL Stock Holding History

CastleKnight 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 		$2.66M Sell
18,180
-5,400
-23% -$979K 0.04% 269
2026
Q1 		$3.47M Buy
+23,580
New +$3.83M 0.06% 214
2025
Q4 		– Sell
-4,100
Closed -$1.15M – 455
2025
Q3 		$1.15M Buy
+4,100
New +$1.04M 0.02% 303
2022
Q4 		– Sell
-6,100
Closed -$373K – 245
2022
Q3 		$373K Buy
+6,100
New +$447K 0.05% 162

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

CastleKnight Management's ORCL Position: Q2 2026 in Review

CastleKnight Management reduced its Oracle (ORCL) stake by 23% in Q2 2026, selling an estimated $979K and leaving 18,180 shares worth $2.66M. The position accounts for 0.04% of the portfolio, ranked #269.

CastleKnight Management first reported a position in ORCL in Q3 2022 and has held it in 4 quarters since. The position peaked at $3.47M in Q1 2026. 3,531 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • CastleKnight Management held 18,180 shares of Oracle worth $2.66M as of Q2 2026.
  • CastleKnight Management sold 5,400 Oracle shares in Q2 2026, an estimated $979K.
  • Oracle made up 0.04% of CastleKnight Management's portfolio in Q2 2026, its #269 holding.
  • CastleKnight Management first reported a position in Oracle in Q3 2022 and has held it in 4 quarters since.
  • CastleKnight Management's Oracle position peaked at $3.47M in Q1 2026.
  • 3,531 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

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