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CenterBook Partners’s Oracle ORCL Stock Holding History

CenterBook Partners’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 		$1.3M Buy
+8,865
New +$1.61M 0.06% 311
2026
Q1 		– Sell
-7,747
Closed -$1.51M – 741
2025
Q4 		$1.51M Buy
+7,747
New +$1.84M 0.07% 306
2024
Q4 		– Sell
-29,354
Closed -$5M – 563
2024
Q3 		$5M Buy
+29,354
New +$4.25M 0.31% 98
2024
Q1 		– Sell
-50,182
Closed -$5.29M – 464
2023
Q4 		$5.29M Buy
50,182
+30,624
+157% +$3.34M 0.65% 28
2023
Q3 		$2.07M Buy
+19,558
New +$2.26M 0.26% 129
2023
Q2 		– Sell
-19,763
Closed -$1.84M – 466
2023
Q1 		$1.84M Sell
19,763
-14,439
-42% -$1.27M 0.26% 134
2022
Q4 		$2.8M Buy
34,202
+2,467
+8% +$187K 0.46% 53
2022
Q3 		$1.94M Sell
31,735
-6,745
-18% -$494K 0.37% 77
2022
Q2 		$2.69M Buy
38,480
+20,054
+109% +$1.47M 0.58% 31
2022
Q1 		$1.52M Buy
18,426
+2,614
+17% +$212K 0.54% 34
2021
Q4 		$1.38M Buy
+15,812
New +$1.48M 0.81% 14

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

CenterBook Partners's ORCL Position: Q2 2026 in Review

CenterBook Partners opened a new position in Oracle (ORCL) in Q2 2026: 8,865 shares worth $1.3M. The stake represents 0.06% of the portfolio and ranks #311 among its holdings. This is a return to the name: CenterBook Partners previously reported a position in ORCL as recently as Q4 2025.

CenterBook Partners first reported a position in ORCL in Q4 2021 and has held it in 11 quarters since. The position peaked at $5.29M in Q4 2023. 3,507 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • CenterBook Partners held 8,865 shares of Oracle worth $1.3M as of Q2 2026.
  • Oracle was a new CenterBook Partners position in Q2 2026.
  • Oracle made up 0.06% of CenterBook Partners's portfolio in Q2 2026, its #311 holding.
  • CenterBook Partners first reported a position in Oracle in Q4 2021 and has held it in 11 quarters since.
  • CenterBook Partners's Oracle position peaked at $5.29M in Q4 2023.
  • 3,507 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.