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Delta Investment Management’s Oracle ORCL Stock Holding History

Delta 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 		$336K Sell
2,293
-21
-0.9% -$3.81K 0.06% 204
2026
Q1 		$340K Sell
2,314
-80
-3% -$13K 0.06% 183
2025
Q4 		$467K Buy
2,394
+252
+12% +$60K 0.08% 161
2025
Q3 		$602K Buy
2,142
+171
+9% +$43.5K 0.11% 130
2025
Q2 		$431K Buy
1,971
+194
+11% +$31.3K 0.08% 151
2025
Q1 		$248K Buy
1,777
+20
+1% +$3.26K 0.05% 209
2024
Q4 		$293K Buy
1,757
+177
+11% +$31.4K 0.06% 198
2024
Q3 		$269K Sell
1,580
-142
-8% -$20.6K 0.05% 199
2024
Q2 		$243K Buy
+1,722
New +$214K 0.05% 190

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

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

Delta Investment Management reduced its Oracle (ORCL) stake by 0.91% in Q2 2026, selling an estimated $3.81K and leaving 2,293 shares worth $336K. The position accounts for 0.06% of the portfolio, ranked #204.

Delta Investment Management first reported a position in ORCL in Q2 2024 and has held it in 9 quarters since. The position peaked at $602K in Q3 2025. 3,535 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Delta Investment Management held 2,293 shares of Oracle worth $336K as of Q2 2026.
  • Delta Investment Management sold 21 Oracle shares in Q2 2026, an estimated $3.81K.
  • Oracle made up 0.06% of Delta Investment Management's portfolio in Q2 2026, its #204 holding.
  • Delta Investment Management first reported a position in Oracle in Q2 2024 and has held it in 9 quarters since.
  • Delta Investment Management's Oracle position peaked at $602K in Q3 2025.
  • 3,535 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

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