CL
ORCL icon

CIM LLC’s Oracle ORCL Stock Holding History

CIM LLC’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
-2,660
Closed -$391K – 182
2026
Q1 		$391K Buy
2,660
+250
+10% +$40.6K 0.06% 134
2025
Q4 		$470K Buy
2,410
+306
+15% +$72.9K 0.06% 127
2025
Q3 		$592K Hold
2,104
– – 0.08% 111
2025
Q2 		$460K Sell
2,104
-100
-5% -$16.1K 0.06% 121
2025
Q1 		$308K Buy
2,204
+100
+5% +$16.3K 0.05% 132
2024
Q4 		$351K Hold
2,104
– – 0.05% 135
2024
Q3 		$359K Hold
2,104
– – 0.05% 133
2024
Q2 		$300K Hold
2,104
– – 0.05% 130
2024
Q1 		$264K Hold
2,104
– – 0.04% 137
2023
Q4 		$234K Hold
2,104
– – 0.04% 141
2023
Q3 		$223K Hold
2,104
– – 0.04% 137
2023
Q2 		$251K Buy
+2,104
New +$218K 0.05% 135
2015
Q2 		– Sell
-210,341
Closed -$9.08M – 85
2015
Q1 		$9.08M Sell
210,341
-3,497
-2% -$152K 4.24% 9
2014
Q4 		$9.62M Buy
213,838
+5,201
+2% +$212K 4.55% 5
2014
Q3 		$7.99M Buy
208,637
+3,502
+2% +$142K 3.96% 12
2014
Q2 		$8.31M Buy
205,135
+4,844
+2% +$199K 4.19% 12
2014
Q1 		$8.19M Sell
200,291
-2,137
-1% -$81.3K 4.36% 8
2013
Q4 		$7.75M Buy
202,428
+4,686
+2% +$161K 4.22% 13
2013
Q3 		$6.56M Buy
197,742
+10,084
+5% +$327K 4.07% 14
2013
Q2 		$5.76M Buy
+187,658
New +$6.23M 3.77% 15

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

CIM LLC's ORCL Position: Q2 2026 in Review

CIM LLC sold out of Oracle (ORCL) in Q2 2026, closing a stake of 2,660 shares — an estimated $391K sold.

CIM LLC first reported a position in ORCL in Q2 2013 and held it in 20 quarters. The position peaked at $9.62M in Q4 2014. 3,531 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • CIM LLC reported no remaining Oracle position as of Q2 2026 after selling out during the quarter.
  • CIM LLC sold 2,660 Oracle shares in Q2 2026, an estimated $391K.
  • CIM LLC first reported a position in Oracle in Q2 2013 and held it in 20 quarters.
  • CIM LLC's Oracle position peaked at $9.62M in Q4 2014.
  • 3,531 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on CIM LLC's 13F filing for Q2 2026, filed 13 Aug 2026.