Coleford Investment Management’s Oracle ORCL Stock Holding History

Coleford Investment 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	–	Sell	-94,454	Closed	-$13.9M	–	24
2026 Q1	$13.9M	Buy	94,454 +1,075	+1%	+$175K	3.41%	16
2025 Q4	$18.2M	Sell	93,379 -1,735	-2%	-$413K	4.43%	11
2025 Q3	$26.7M	Sell	95,114 -50,115	-35%	-$12.8M	6.42%	6
2025 Q2	$31.8M	Sell	145,229 -955	-0.7%	-$154K	8.2%	3
2025 Q1	$20.4M	Sell	146,184 -3,010	-2%	-$490K	5.73%	9
2024 Q4	$24.9M	Buy	+149,194	New	+$26.5M	6.56%	5

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

Coleford Investment Management's ORCL Position: Q2 2026 in Review

Coleford Investment Management sold out of Oracle (ORCL) in Q2 2026, closing a stake of 94,454 shares — an estimated $13.9M sold.

Coleford Investment Management first reported a position in ORCL in Q4 2024 and held it in 6 quarters. The position peaked at $31.8M in Q2 2025. 3,499 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Coleford Investment Management reported no remaining Oracle position as of Q2 2026 after selling out during the quarter.
Coleford Investment Management sold 94,454 Oracle shares in Q2 2026, an estimated $13.9M.
Coleford Investment Management first reported a position in Oracle in Q4 2024 and held it in 6 quarters.
Coleford Investment Management's Oracle position peaked at $31.8M in Q2 2025.
3,499 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Coleford Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.