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	$13.7M	Buy	93,600 +11,000	+13%	+$1.99M	0.12%	140
2026 Q1	$12.2M	Buy	+82,600	New	+$13.4M	0.09%	152
2024 Q4	–	Sell	-10,000	Closed	-$1.7M	–	2203
2024 Q3	$1.7M	Hold	10,000	–	–	0.03%	533
2024 Q2	$1.41M	Buy	10,000 +9,000	+900%	+$1.12M	0.02%	599
2024 Q1	$126K	Sell	1,000 -21,500	-96%	-$2.46M	﹤0.01%	1571
2023 Q4	$2.37M	Sell	22,500 -12,500	-36%	-$1.36M	0.06%	305
2023 Q3	$3.71M	Buy	+35,000	New	+$4.05M	0.08%	221
2023 Q2	–	Sell	-29,300	Closed	-$2.72M	–	1893
2023 Q1	$2.72M	Buy	29,300 +27,500	+1,528%	+$2.41M	0.07%	315
2022 Q4	$147K	Buy	+1,800	New	+$137K	﹤0.01%	1134
2022 Q1	–	Sell	-25,000	Closed	-$2.18M	–	1748
2021 Q4	$2.18M	Buy	+25,000	New	+$2.35M	0.05%	348
2021 Q1	–	Sell	-30,000	Closed	-$1.94M	–	1360
2020 Q4	$1.94M	Buy	+30,000	New	+$1.79M	0.08%	154
2019 Q2	–	Sell	-31,900	Closed	-$1.71M	–	490
2019 Q1	$1.71M	Buy	+31,900	New	+$1.63M	0.12%	126

Other funds holding ORCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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.