CIM
ORCL icon

Corda Investment Management’s Oracle ORCL Stock Holding History

Corda 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 		$1.05M Buy
7,161
+86
+1% +$15.6K 0.06% 85
2026
Q1 		$1.04M Buy
7,075
+3
+0% +$488 0.07% 80
2025
Q4 		$1.38M Sell
7,072
-869
-11% -$207K 0.1% 72
2025
Q3 		$2.23M Buy
7,941
+305
+4% +$77.7K 0.16% 56
2025
Q2 		$1.67M Sell
7,636
-595
-7% -$96.1K 0.12% 59
2025
Q1 		$1.15M Buy
8,231
+265
+3% +$43.1K 0.09% 68
2024
Q4 		$1.33M Buy
7,966
+68
+0.9% +$12.1K 0.11% 64
2024
Q3 		$1.35M Buy
7,898
+107
+1% +$15.5K 0.11% 62
2024
Q2 		$1.1M Buy
+7,791
New +$968K 0.09% 65

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

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

Corda Investment Management increased its Oracle (ORCL) stake by 1.2% in Q2 2026, buying an estimated $15.6K and bringing the position to 7,161 shares worth $1.05M. The position accounts for 0.06% of the portfolio, ranked #85.

Corda Investment Management first reported a position in ORCL in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.23M in Q3 2025. 3,528 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Corda Investment Management held 7,161 shares of Oracle worth $1.05M as of Q2 2026.
  • Corda Investment Management bought 86 Oracle shares in Q2 2026, an estimated $15.6K.
  • Oracle made up 0.06% of Corda Investment Management's portfolio in Q2 2026, its #85 holding.
  • Corda Investment Management first reported a position in Oracle in Q2 2024 and has held it in 9 quarters since.
  • Corda Investment Management's Oracle position peaked at $2.23M in Q3 2025.
  • 3,528 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Corda Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.