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Ceredex Value Advisors’s Oracle ORCL Stock Holding History

Ceredex Value Advisors’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 		– Sell
-101,880
Closed -$15M – 193
2026
Q1 		$15M Buy
101,880
+39,576
+64% +$6.43M 0.47% 93
2025
Q4 		$12.1M Buy
+62,304
New +$14.8M 0.37% 132
2018
Q3 		– Sell
-1,725,841
Closed -$76M – 186
2018
Q2 		$76M Sell
1,725,841
-716,271
-29% -$33M 0.87% 43
2018
Q1 		$112M Buy
+2,442,112
New +$121M 1.33% 4

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

Ceredex Value Advisors's ORCL Position: Q2 2026 in Review

Ceredex Value Advisors sold out of Oracle (ORCL) in Q2 2026, closing a stake of 101,880 shares — an estimated $15M sold.

Ceredex Value Advisors first reported a position in ORCL in Q1 2018 and held it in 4 quarters. The position peaked at $112M in Q1 2018. 3,525 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Ceredex Value Advisors reported no remaining Oracle position as of Q2 2026 after selling out during the quarter.
  • Ceredex Value Advisors sold 101,880 Oracle shares in Q2 2026, an estimated $15M.
  • Ceredex Value Advisors first reported a position in Oracle in Q1 2018 and held it in 4 quarters.
  • Ceredex Value Advisors's Oracle position peaked at $112M in Q1 2018.
  • 3,525 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.