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Centiva Capital’s Oracle ORCL Stock Holding History

Centiva Capital’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 		$3.2M Sell
21,843
-8,875
-29% -$1.61M 0.03% 344
2026
Q1 		$4.52M Buy
+30,718
New +$4.99M 0.03% 293
2025
Q2 		– Sell
-2,359
Closed -$330K – 1926
2025
Q1 		$330K Buy
+2,359
New +$384K 0.01% 1031
2024
Q4 		– Sell
-1,716
Closed -$292K – 2202
2024
Q3 		$292K Sell
1,716
-318
-16% -$46.1K 0.01% 1594
2024
Q2 		$287K Buy
2,034
+1,347
+196% +$167K ﹤0.01% 1488
2024
Q1 		$86.3K Sell
687
-296
-30% -$33.9K ﹤0.01% 1623
2023
Q4 		$104K Sell
983
-806
-45% -$88K ﹤0.01% 1578
2023
Q3 		$189K Sell
1,789
-41
-2% -$4.75K ﹤0.01% 1390
2023
Q2 		$218K Buy
1,830
+1,238
+209% +$128K ﹤0.01% 1298
2023
Q1 		$55K Buy
+592
New +$51.9K ﹤0.01% 1375
2022
Q4 		– Sell
-24,579
Closed -$1.87M – 1561
2022
Q3 		$1.5M Buy
+24,579
New +$1.8M 0.03% 455
2022
Q2 		– Sell
-13,816
Closed -$1.14M – 1913
2022
Q1 		$1.14M Sell
13,816
-5,167
-27% -$418K 0.02% 654
2021
Q4 		$1.66M Buy
18,983
+18,783
+9,392% +$1.76M 0.03% 420
2021
Q3 		$18K Sell
200
-8,599
-98% -$760K ﹤0.01% 1187
2021
Q2 		$685K Sell
8,799
-7,483
-46% -$586K 0.02% 713
2021
Q1 		$1.14M Sell
16,282
-7,730
-32% -$500K 0.04% 309
2020
Q4 		$1.55M Sell
24,012
-84,617
-78% -$5.04M 0.06% 192
2020
Q3 		$6.49M Buy
108,629
+95,210
+710% +$5.41M 0.43% 36
2020
Q2 		$742K Sell
13,419
-77
-0.6% -$4.08K 0.04% 217
2020
Q1 		$652K Sell
13,496
-21,172
-61% -$1.09M 0.03% 285
2019
Q4 		$1.84M Buy
+34,668
New +$1.91M 0.09% 208
2019
Q3 		– Sell
-46,237
Closed -$2.63M – 698
2019
Q2 		$2.63M Buy
46,237
+39,208
+558% +$2.12M 0.16% 127
2019
Q1 		$378K Buy
+7,029
New +$358K 0.03% 241

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

Centiva Capital's ORCL Position: Q2 2026 in Review

Centiva Capital reduced its Oracle (ORCL) stake by 29% in Q2 2026, selling an estimated $1.61M and leaving 21,843 shares worth $3.2M. The position accounts for 0.03% of the portfolio, ranked #344.

Centiva Capital first reported a position in ORCL in Q1 2019 and has held it in 23 quarters since. The position peaked at $6.49M in Q3 2020. 3,537 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Centiva Capital held 21,843 shares of Oracle worth $3.2M as of Q2 2026.
  • Centiva Capital sold 8,875 Oracle shares in Q2 2026, an estimated $1.61M.
  • Oracle made up 0.03% of Centiva Capital's portfolio in Q2 2026, its #344 holding.
  • Centiva Capital first reported a position in Oracle in Q1 2019 and has held it in 23 quarters since.
  • Centiva Capital's Oracle position peaked at $6.49M in Q3 2020.
  • 3,537 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.