Dimension Capital Management’s Oracle ORCL Stock Holding History

Dimension 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	$790K	Buy	5,388 +403	+8%	+$73K	0.09%	71
2026 Q1	$733K	Sell	4,985 -3,252	-39%	-$529K	0.1%	65
2025 Q4	$1.61M	Sell	8,237 -154	-2%	-$36.7K	0.22%	46
2025 Q3	$2.36M	Sell	8,391 -56	-0.7%	-$14.3K	0.34%	39
2025 Q2	$1.85M	Buy	8,447 +79	+0.9%	+$12.8K	0.29%	41
2025 Q1	$1.17M	Sell	8,368 -115	-1%	-$18.7K	0.21%	41
2024 Q4	$1.41M	Buy	8,483 +116	+1%	+$20.6K	0.23%	39
2024 Q3	$1.43M	Sell	8,367 -514	-6%	-$74.5K	0.26%	38
2024 Q2	$1.25M	Buy	+8,881	New	+$1.1M	0.26%	39

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

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

Dimension Capital Management increased its Oracle (ORCL) stake by 8.1% in Q2 2026, buying an estimated $73K and bringing the position to 5,388 shares worth $790K. The position accounts for 0.09% of the portfolio, ranked #71.

Dimension Capital Management first reported a position in ORCL in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.36M in Q3 2025. 3,518 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Dimension Capital Management held 5,388 shares of Oracle worth $790K as of Q2 2026.
Dimension Capital Management bought 403 Oracle shares in Q2 2026, an estimated $73K.
Oracle made up 0.09% of Dimension Capital Management's portfolio in Q2 2026, its #71 holding.
Dimension Capital Management first reported a position in Oracle in Q2 2024 and has held it in 9 quarters since.
Dimension Capital Management's Oracle position peaked at $2.36M in Q3 2025.
3,518 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

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