Clear Street’s Oracle ORCL Stock Holding History

Clear Street’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	-500,000	Closed	-$97.5M	–	1150
2025 Q4	$97.5M	Hold	500,000	–	–	0.36%	36
2025 Q3	$141M	Hold	500,000	–	–	0.48%	35
2025 Q2	$109M	Hold	500,000	–	–	0.44%	31
2025 Q1	$69.9M	Hold	500,000	–	–	0.62%	25
2024 Q4	$83.3M	Hold	500,000	–	–	0.83%	24
2024 Q3	$85.2M	Hold	500,000	–	–	0.97%	27
2024 Q2	$70.6M	Hold	500,000	–	–	0.67%	33
2024 Q1	$62.8M	Buy	+500,000	New	+$57.2M	0.9%	22

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

Clear Street's ORCL Position: Q2 2026 in Review

Clear Street reduced its Oracle (ORCL) stake by 25% in Q2 2026, selling an estimated $20.5M and leaving 343,708 shares worth $50.4M. The position accounts for 0.13% of the portfolio, ranked #72.

Clear Street first reported a position in ORCL in Q1 2024 and has held it in 10 quarters since. The position peaked at $231M in Q3 2025. 3,519 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Clear Street held 343,708 shares of Oracle worth $50.4M as of Q2 2026.
Clear Street sold 112,925 Oracle shares in Q2 2026, an estimated $20.5M.
Oracle made up 0.13% of Clear Street's portfolio in Q2 2026, its #72 holding.
Clear Street first reported a position in Oracle in Q1 2024 and has held it in 10 quarters since.
Clear Street's Oracle position peaked at $231M in Q3 2025.
3,519 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.