DA
ORCL icon

Denali Advisors’s Oracle ORCL Stock Holding History

Denali Advisors’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 		$5.15M Buy
35,136
+65
+0.2% +$11.8K 0.52% 66
2026
Q1 		$5.16M Buy
35,071
+115
+0.3% +$18.7K 0.57% 63
2025
Q4 		$6.81M Buy
34,956
+2,556
+8% +$609K 0.76% 38
2025
Q3 		$9.11M Buy
32,400
+3,171
+11% +$808K 1.03% 13
2025
Q2 		$6.39M Buy
29,229
+16
+0.1% +$2.58K 0.67% 49
2025
Q1 		$4.08M Buy
29,213
+101
+0.3% +$16.4K 0.46% 72
2024
Q4 		$4.85M Buy
29,112
+150
+0.5% +$26.6K 0.51% 68
2024
Q3 		$4.94M Buy
+28,962
New +$4.2M 0.53% 63
2023
Q2 		– Sell
-4,200
Closed -$390K – 506
2023
Q1 		$390K Sell
4,200
-2,300
-35% -$202K 0.16% 128
2022
Q4 		$531K Sell
6,500
-2,200
-25% -$167K 0.22% 108
2022
Q3 		$531K Sell
8,700
-1,000
-10% -$73.2K 0.25% 99
2022
Q2 		$678K Buy
9,700
+400
+4% +$29.3K 0.3% 82
2022
Q1 		$769K Buy
9,300
+1,500
+19% +$121K 0.3% 85
2021
Q4 		$680K Sell
7,800
-300
-4% -$28.2K 0.25% 102
2021
Q3 		$706K Buy
8,100
+2,600
+47% +$230K 0.3% 88
2021
Q2 		$428K Buy
5,500
+3,800
+224% +$297K 0.16% 101
2021
Q1 		$119K Hold
1,700
– – 0.04% 198
2020
Q4 		$110K Buy
1,700
+400
+31% +$23.8K 0.02% 265
2020
Q3 		$78K Buy
+1,300
New +$73.8K 0.02% 276
2018
Q1 		– Sell
-154,200
Closed -$7.29M – 289
2017
Q4 		$7.29M Sell
154,200
-4,500
-3% -$221K 1.13% 37
2017
Q3 		$7.67M Sell
158,700
-190,300
-55% -$9.47M 1.27% 35
2017
Q2 		$17.5M Buy
349,000
+44,800
+15% +$2.04M 2.86% 4
2017
Q1 		$13.6M Buy
304,200
+289,600
+1,984% +$12.1M 1.99% 16
2016
Q4 		$561K Buy
+14,600
New +$571K 0.1% 107

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

Denali Advisors's ORCL Position: Q2 2026 in Review

Denali Advisors increased its Oracle (ORCL) stake by 0.19% in Q2 2026, buying an estimated $11.8K and bringing the position to 35,136 shares worth $5.15M. The position accounts for 0.52% of the portfolio, ranked #66.

Denali Advisors first reported a position in ORCL in Q4 2016 and has held it in 24 quarters since. The position peaked at $17.5M in Q2 2017. 3,537 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Denali Advisors held 35,136 shares of Oracle worth $5.15M as of Q2 2026.
  • Denali Advisors bought 65 Oracle shares in Q2 2026, an estimated $11.8K.
  • Oracle made up 0.52% of Denali Advisors's portfolio in Q2 2026, its #66 holding.
  • Denali Advisors first reported a position in Oracle in Q4 2016 and has held it in 24 quarters since.
  • Denali Advisors's Oracle position peaked at $17.5M in Q2 2017.
  • 3,537 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.