Crabel Capital Management’s Oracle ORCL Stock Holding History

Crabel Capital 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	$1.3M	Buy	8,839 +1,624	+23%	+$294K	0.95%	22
2026 Q1	$1.06M	Buy	+7,215	New	+$1.17M	9.82%	2
2025 Q4	–	Sell	-953	Closed	-$268K	–	56
2025 Q3	$268K	Buy	+953	New	+$243K	0.24%	47
2023 Q4	–	Sell	-3,754	Closed	-$398K	–	141
2023 Q3	$398K	Buy	+3,754	New	+$435K	0.32%	58
2022 Q4	–	Sell	-13,620	Closed	-$832K	–	102
2022 Q3	$832K	Buy	+13,620	New	+$997K	0.49%	32
2022 Q1	–	Sell	-7,543	Closed	-$658K	–	135
2021 Q4	$658K	Buy	+7,543	New	+$708K	0.12%	85
2020 Q1	–	Sell	-6,954	Closed	-$368K	–	118
2019 Q4	$368K	Sell	6,954 -851	-11%	-$46.8K	0.14%	103
2019 Q3	$430K	Buy	+7,805	New	+$431K	0.26%	50

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

Crabel Capital Management's ORCL Position: Q2 2026 in Review

Crabel Capital Management increased its Oracle (ORCL) stake by 23% in Q2 2026, buying an estimated $294K and bringing the position to 8,839 shares worth $1.3M. The position accounts for 0.95% of the portfolio, ranked #22.

Crabel Capital Management first reported a position in ORCL in Q3 2019 and has held it in 8 quarters since. 3,519 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Crabel Capital Management held 8,839 shares of Oracle worth $1.3M as of Q2 2026.
Crabel Capital Management bought 1,624 Oracle shares in Q2 2026, an estimated $294K.
Oracle made up 0.95% of Crabel Capital Management's portfolio in Q2 2026, its #22 holding.
Crabel Capital Management first reported a position in Oracle in Q3 2019 and has held it in 8 quarters since.
3,519 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Crabel Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.