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Chesapeake Asset Management’s Oracle ORCL Stock Holding History

Chesapeake Asset Management’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
Q1 		– Sell
-2
Closed -$2.97K – 374
2025
Q4 		$2.97K Buy
+2
New +$476 ﹤0.01% 319
2025
Q3 		– Sell
-3
Closed -$46 – 336
2025
Q2 		$46 Buy
+3
New +$484 ﹤0.01% 318

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

Chesapeake Asset Management's ORCL Position: Q2 2026 in Review

Chesapeake Asset Management reduced its Oracle (ORCL) stake by 7.4% in Q2 2026, selling an estimated $22.1K and leaving 1,534 shares worth $222K. The position accounts for 0.17% of the portfolio, ranked #104.

Chesapeake Asset Management first reported a position in ORCL in Q1 2016 and has held it in 15 quarters since. The position peaked at $3.26M in Q1 2016. 3,527 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Chesapeake Asset Management held 1,534 shares of Oracle worth $222K as of Q2 2026.
  • Chesapeake Asset Management sold 122 Oracle shares in Q2 2026, an estimated $22.1K.
  • Oracle made up 0.17% of Chesapeake Asset Management's portfolio in Q2 2026, its #104 holding.
  • Chesapeake Asset Management first reported a position in Oracle in Q1 2016 and has held it in 15 quarters since.
  • Chesapeake Asset Management's Oracle position peaked at $3.26M in Q1 2016.
  • 3,527 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.