Channel Wealth’s Oracle ORCL Stock Holding History

Channel Wealth’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	$1.09M	Sell	7,413 -2,403	-24%	-$436K	0.24%	70
2026 Q1	$1.44M	Sell	9,816 -6,881	-41%	-$1.12M	0.35%	62
2025 Q4	$3.25M	Buy	16,697 +12,043	+259%	+$2.87M	0.82%	43
2025 Q3	$1.31M	Hold	4,654	–	–	0.35%	58
2025 Q2	$1.02M	Hold	4,654	–	–	0.29%	62
2025 Q1	$651K	Sell	4,654 -2	-0%	-$326	0.2%	83
2024 Q4	$776K	Buy	4,656 +2	+0%	+$355	0.25%	72
2024 Q3	$793K	Hold	4,654	–	–	0.26%	68
2024 Q2	$657K	Hold	4,654	–	–	0.24%	80
2024 Q1	$585K	Hold	4,654	–	–	0.24%	81
2023 Q4	$491K	Buy	+4,654	New	+$508K	0.23%	86

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 $3.37T AUM 44.26% 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

Channel Wealth's ORCL Position: Q2 2026 in Review

Channel Wealth reduced its Oracle (ORCL) stake by 24% in Q2 2026, selling an estimated $436K and leaving 7,413 shares worth $1.09M. The position accounts for 0.24% of the portfolio, ranked #70.

Channel Wealth first reported a position in ORCL in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.25M in Q4 2025. 3,507 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Channel Wealth held 7,413 shares of Oracle worth $1.09M as of Q2 2026.
Channel Wealth sold 2,403 Oracle shares in Q2 2026, an estimated $436K.
Oracle made up 0.24% of Channel Wealth's portfolio in Q2 2026, its #70 holding.
Channel Wealth first reported a position in Oracle in Q4 2023 and has held it in 11 quarters since.
Channel Wealth's Oracle position peaked at $3.25M in Q4 2025.
3,507 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Channel Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.