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DLK Investment Management’s Oracle ORCL Stock Holding History

DLK 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 		$212K Sell
1,498
-464
-24% -$84.1K 0.09% 77
2026
Q1 		$289K Buy
1,962
+364
+23% +$59.2K 0.11% 63
2025
Q4 		$311K Buy
1,598
+19
+1% +$4.52K 0.12% 63
2025
Q3 		$444K Buy
1,579
+15
+1% +$3.82K 0.17% 52
2025
Q2 		$342K Buy
1,564
+10
+0.6% +$1.61K 0.13% 63
2025
Q1 		$217K Hold
1,554
– – 0.09% 64
2024
Q4 		$259K Buy
1,554
+56
+4% +$9.95K 0.11% 62
2024
Q3 		$255K Hold
1,498
– – 0.1% 74
2024
Q2 		$212K Buy
+1,498
New +$186K 0.09% 79

Other funds holding ORCL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

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

DLK Investment Management reduced its Oracle (ORCL) stake by 24% in Q2 2026, selling an estimated $84.1K and leaving 1,498 shares worth $212K. The position accounts for 0.09% of the portfolio, ranked #77.

DLK Investment Management first reported a position in ORCL in Q2 2024 and has held it in 9 quarters since. The position peaked at $444K in Q3 2025. 912 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • DLK Investment Management held 1,498 shares of Oracle worth $212K as of Q2 2026.
  • DLK Investment Management sold 464 Oracle shares in Q2 2026, an estimated $84.1K.
  • Oracle made up 0.09% of DLK Investment Management's portfolio in Q2 2026, its #77 holding.
  • DLK Investment Management first reported a position in Oracle in Q2 2024 and has held it in 9 quarters since.
  • DLK Investment Management's Oracle position peaked at $444K in Q3 2025.
  • 912 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on DLK Investment Management's 13F filing for Q2 2026, filed 14 Jul 2026.