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Core Alternative Capital’s Oracle ORCL Stock Holding History

Core Alternative Capital’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 		$360K Buy
2,456
+203
+9% +$36.8K 0.11% 94
2026
Q1 		$331K Sell
2,253
-453
-17% -$73.6K 0.1% 89
2025
Q4 		$527K Buy
2,706
+783
+41% +$186K 0.15% 76
2025
Q3 		$541K Sell
1,923
-12
-0.6% -$3.06K 0.16% 72
2025
Q2 		$423K Hold
1,935
– – 0.12% 78
2025
Q1 		$271K Sell
1,935
-727
-27% -$118K 0.07% 99
2024
Q4 		$444K Sell
2,662
-614
-19% -$109K 0.09% 89
2024
Q3 		$558K Sell
3,276
-60
-2% -$8.69K 0.11% 88
2024
Q2 		$471K Hold
3,336
– – 0.09% 89
2024
Q1 		$419K Sell
3,336
-243
-7% -$27.8K 0.08% 93
2023
Q4 		$377K Sell
3,579
-697
-16% -$76.1K 0.06% 96
2023
Q3 		$453K Buy
4,276
+301
+8% +$34.8K 0.07% 93
2023
Q2 		$473K Buy
3,975
+2,230
+128% +$231K 0.07% 76
2023
Q1 		$162K Buy
1,745
+17
+1% +$1.49K 0.02% 96
2022
Q4 		$141K Sell
1,728
-2,086
-55% -$159K 0.02% 107
2022
Q3 		$233K Buy
3,814
+63
+2% +$4.61K 0.04% 89
2022
Q2 		$262K Buy
3,751
+763
+26% +$55.9K 0.06% 94
2022
Q1 		$247K Sell
2,988
-38,949
-93% -$3.15M 0.07% 94
2021
Q4 		$3.66M Sell
41,937
-1,276
-3% -$120K 0.74% 52
2021
Q3 		$3.77M Sell
43,213
-5,050
-10% -$446K 0.79% 49
2021
Q2 		$3.76M Buy
48,263
+6,886
+17% +$539K 0.87% 47
2021
Q1 		$2.9M Sell
41,377
-52,411
-56% -$3.39M 0.83% 53
2020
Q4 		$6.07M Sell
93,788
-805
-0.9% -$47.9K 1.82% 22
2020
Q3 		$5.65M Sell
94,593
-15,892
-14% -$903K 1.92% 13
2020
Q2 		$6.11M Sell
110,485
-8,010
-7% -$424K 1.91% 13
2020
Q1 		$5.73M Buy
118,495
+79,144
+201% +$4.08M 2% 10
2019
Q4 		$2.08M Buy
+39,351
New +$2.17M 1.91% 40

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 $3.38T AUM 44.17% 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

Core Alternative Capital's ORCL Position: Q2 2026 in Review

Core Alternative Capital increased its Oracle (ORCL) stake by 9% in Q2 2026, buying an estimated $36.8K and bringing the position to 2,456 shares worth $360K. The position accounts for 0.11% of the portfolio, ranked #94.

Core Alternative Capital first reported a position in ORCL in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.11M in Q2 2020. 3,537 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Core Alternative Capital held 2,456 shares of Oracle worth $360K as of Q2 2026.
  • Core Alternative Capital bought 203 Oracle shares in Q2 2026, an estimated $36.8K.
  • Oracle made up 0.11% of Core Alternative Capital's portfolio in Q2 2026, its #94 holding.
  • Core Alternative Capital first reported a position in Oracle in Q4 2019 and has held it in 27 quarters since.
  • Core Alternative Capital's Oracle position peaked at $6.11M in Q2 2020.
  • 3,537 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

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