Diametric Capital’s Oracle ORCL Stock Holding History

Diametric Capital’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	$486K	Buy	+3,314	New	+$601K	0.05%	333
2025 Q3	–	Sell	-1,026	Closed	-$224K	–	452
2025 Q2	$224K	Buy	+1,026	New	+$166K	0.12%	240
2025 Q1	–	Sell	-1,467	Closed	-$244K	–	316
2024 Q4	$244K	Buy	+1,467	New	+$261K	0.17%	193
2023 Q4	–	Sell	-3,528	Closed	-$374K	–	349
2023 Q3	$374K	Buy	+3,528	New	+$408K	0.16%	186
2020 Q4	–	Sell	-47,266	Closed	-$2.82M	–	177
2020 Q3	$2.82M	Buy	47,266 +17,934	+61%	+$1.02M	2.1%	13
2020 Q2	$1.62M	Buy	29,332 +22,390	+323%	+$1.19M	1.24%	20
2020 Q1	$336K	Buy	+6,942	New	+$358K	0.41%	70
2019 Q3	–	Sell	-31,271	Closed	-$1.77M	–	128
2019 Q2	$1.77M	Buy	+31,271	New	+$1.69M	1.13%	32

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

Diametric Capital's ORCL Position: Q2 2026 in Review

Diametric Capital opened a new position in Oracle (ORCL) in Q2 2026: 3,314 shares worth $486K. The stake represents 0.05% of the portfolio and ranks #333 among its holdings. This is a return to the name: Diametric Capital previously reported a position in ORCL as recently as Q2 2025.

Diametric Capital first reported a position in ORCL in Q2 2019 and has held it in 8 quarters since. The position peaked at $2.82M in Q3 2020. 3,519 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Diametric Capital held 3,314 shares of Oracle worth $486K as of Q2 2026.
Oracle was a new Diametric Capital position in Q2 2026.
Oracle made up 0.05% of Diametric Capital's portfolio in Q2 2026, its #333 holding.
Diametric Capital first reported a position in Oracle in Q2 2019 and has held it in 8 quarters since.
Diametric Capital's Oracle position peaked at $2.82M in Q3 2020.
3,519 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

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