Cinctive Capital Management’s Oracle ORCL Stock Holding History

Cinctive Capital 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 Q2	$947K	Buy	+6,462	New	+$1.17M	0.03%	328
2026 Q1	–	Sell	-18,459	Closed	-$3.6M	–	478
2025 Q4	$3.6M	Buy	+18,459	New	+$4.4M	0.19%	147
2025 Q3	–	Sell	-31,053	Closed	-$6.79M	–	483
2025 Q2	$6.79M	Buy	+31,053	New	+$5.01M	0.36%	94
2024 Q2	–	Sell	-11,116	Closed	-$1.4M	–	499
2024 Q1	$1.4M	Buy	11,116 +6,439	+138%	+$737K	0.06%	250
2023 Q4	$493K	Sell	4,677 -5,771	-55%	-$630K	0.03%	308
2023 Q3	$1.11M	Buy	+10,448	New	+$1.21M	0.05%	264
2023 Q2	–	Sell	-140,075	Closed	-$13M	–	473
2023 Q1	$13M	Buy	+140,075	New	+$12.3M	0.43%	67
2022 Q3	–	Sell	-14,928	Closed	-$1.04M	–	571
2022 Q2	$1.04M	Buy	+14,928	New	+$1.09M	0.04%	398
2021 Q4	–	Sell	-41,776	Closed	-$3.64M	–	625
2021 Q3	$3.64M	Buy	+41,776	New	+$3.69M	0.18%	204
2021 Q1	–	Sell	-3,556	Closed	-$230K	–	483
2020 Q4	$230K	Buy	+3,556	New	+$212K	0.02%	307

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

Cinctive Capital Management's ORCL Position: Q2 2026 in Review

Cinctive Capital Management opened a new position in Oracle (ORCL) in Q2 2026: 6,462 shares worth $947K. The stake represents 0.03% of the portfolio and ranks #328 among its holdings. This is a return to the name: Cinctive Capital Management previously reported a position in ORCL as recently as Q4 2025.

Cinctive Capital Management first reported a position in ORCL in Q4 2020 and has held it in 10 quarters since. The position peaked at $13M in Q1 2023. 3,537 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Cinctive Capital Management held 6,462 shares of Oracle worth $947K as of Q2 2026.
Oracle was a new Cinctive Capital Management position in Q2 2026.
Oracle made up 0.03% of Cinctive Capital Management's portfolio in Q2 2026, its #328 holding.
Cinctive Capital Management first reported a position in Oracle in Q4 2020 and has held it in 10 quarters since.
Cinctive Capital Management's Oracle position peaked at $13M in Q1 2023.
3,537 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.