Dark Forest Capital Management’s Oracle ORCL Stock Holding History

Dark Forest 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	$561K	Buy	+3,830	New	+$694K	0.04%	629
2026 Q1	–	Sell	-13,605	Closed	-$2.65M	–	1046
2025 Q4	$2.65M	Buy	+13,605	New	+$3.24M	0.12%	284
2024 Q4	–	Sell	-4,629	Closed	-$789K	–	1210
2024 Q3	$789K	Sell	4,629 -1,432	-24%	-$207K	0.1%	226
2024 Q2	$856K	Buy	+6,061	New	+$753K	0.16%	130
2024 Q1	–	Sell	-7,491	Closed	-$790K	–	758
2023 Q4	$790K	Buy	+7,491	New	+$818K	0.12%	150
2023 Q3	–	Sell	-4,532	Closed	-$540K	–	1250
2023 Q2	$540K	Buy	4,532 +2,504	+123%	+$259K	0.05%	595
2023 Q1	$188K	Buy	+2,028	New	+$178K	0.05%	411
2022 Q4	–	Sell	-652	Closed	-$40K	–	1399
2022 Q3	$40K	Buy	+652	New	+$47.7K	0.01%	540
2022 Q2	–	Sell	-56	Closed	-$5K	–	1236
2022 Q1	$5K	Buy	+56	New	+$4.54K	﹤0.01%	1106
2021 Q4	–	Sell	-1,069	Closed	-$93K	–	1687
2021 Q3	$93K	Sell	1,069 -1,474	-58%	-$130K	0.03%	404
2021 Q2	$198K	Buy	+2,543	New	+$199K	0.09%	180

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

Dark Forest Capital Management's ORCL Position: Q2 2026 in Review

Dark Forest Capital Management opened a new position in Oracle (ORCL) in Q2 2026: 3,830 shares worth $561K. The stake represents 0.04% of the portfolio and ranks #629 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in ORCL as recently as Q4 2025.

Dark Forest Capital Management first reported a position in ORCL in Q2 2021 and has held it in 11 quarters since. The position peaked at $2.65M in Q4 2025. 3,519 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Dark Forest Capital Management held 3,830 shares of Oracle worth $561K as of Q2 2026.
Oracle was a new Dark Forest Capital Management position in Q2 2026.
Oracle made up 0.04% of Dark Forest Capital Management's portfolio in Q2 2026, its #629 holding.
Dark Forest Capital Management first reported a position in Oracle in Q2 2021 and has held it in 11 quarters since.
Dark Forest Capital Management's Oracle position peaked at $2.65M in Q4 2025.
3,519 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.