CFM
ORCL icon

Catalyst Funds Management’s Oracle ORCL Stock Holding History

Catalyst Funds 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 		$2.36M Buy
+16,100
New +$2.92M 0.13% 164
2025
Q1 		– Sell
-13,200
Closed -$2.2M – 554
2024
Q4 		$2.2M Buy
+13,200
New +$2.34M 0.54% 41

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 $3.38T AUM 44.17% 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

Catalyst Funds Management's ORCL Position: Q2 2026 in Review

Catalyst Funds Management opened a new position in Oracle (ORCL) in Q2 2026: 16,100 shares worth $2.36M. The stake represents 0.13% of the portfolio and ranks #164 among its holdings. This is a return to the name: Catalyst Funds Management previously reported a position in ORCL as recently as Q4 2024.

Catalyst Funds Management first reported a position in ORCL in Q4 2024 and has held it in 2 quarters since. 3,537 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Catalyst Funds Management held 16,100 shares of Oracle worth $2.36M as of Q2 2026.
  • Oracle was a new Catalyst Funds Management position in Q2 2026.
  • Oracle made up 0.13% of Catalyst Funds Management's portfolio in Q2 2026, its #164 holding.
  • Catalyst Funds Management first reported a position in Oracle in Q4 2024 and has held it in 2 quarters since.
  • 3,537 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.