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Councilmark Asset Management’s Oracle ORCL Stock Holding History

Councilmark Asset 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 		$3.91M Sell
26,691
-45
-0.2% -$8.15K 2.07% 13
2026
Q1 		$3.93M Sell
26,736
-156
-0.6% -$25.4K 2.26% 12
2025
Q4 		$5.24M Sell
26,892
-1,110
-4% -$264K 2.93% 10
2025
Q3 		$7.88M Sell
28,002
-395
-1% -$101K 4.51% 5
2025
Q2 		$6.21M Sell
28,397
-294
-1% -$47.5K 3.93% 6
2025
Q1 		$4.01M Hold
28,691
– – 2.71% 9
2024
Q4 		$4.78M Buy
28,691
+111
+0.4% +$19.7K 3.21% 9
2024
Q3 		$4.87M Hold
28,580
– – 3.27% 8
2024
Q2 		$4.04M Hold
28,580
– – 2.86% 10
2024
Q1 		$3.59M Buy
+28,580
New +$3.27M 2.59% 11

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

Councilmark Asset Management's ORCL Position: Q2 2026 in Review

Councilmark Asset Management reduced its Oracle (ORCL) stake by 0.17% in Q2 2026, selling an estimated $8.15K and leaving 26,691 shares worth $3.91M. The position accounts for 2.07% of the portfolio, ranked #13.

Councilmark Asset Management first reported a position in ORCL in Q1 2024 and has held it in 10 quarters since. The position peaked at $7.88M in Q3 2025. 3,524 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Councilmark Asset Management held 26,691 shares of Oracle worth $3.91M as of Q2 2026.
  • Councilmark Asset Management sold 45 Oracle shares in Q2 2026, an estimated $8.15K.
  • Oracle made up 2.07% of Councilmark Asset Management's portfolio in Q2 2026, its #13 holding.
  • Councilmark Asset Management first reported a position in Oracle in Q1 2024 and has held it in 10 quarters since.
  • Councilmark Asset Management's Oracle position peaked at $7.88M in Q3 2025.
  • 3,524 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Councilmark Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.