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Dmitry Balyasny’s Oracle ORCL Stock Holding History

Dmitry Balyasny’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 		$78M Buy
532,200
+197,100
+59% +$35.7M 0.1% 240
2026
Q1 		$49.3M Buy
335,100
+195,700
+140% +$31.8M 0.06% 356
2025
Q4 		$27.2M Buy
139,400
+33,100
+31% +$7.88M 0.03% 580
2025
Q3 		$29.9M Buy
106,300
+91,400
+613% +$23.3M 0.04% 540
2025
Q2 		$3.26M Sell
14,900
-150,200
-91% -$24.3M ﹤0.01% 1500
2025
Q1 		$23.1M Buy
165,100
+49,100
+42% +$7.99M 0.04% 543
2024
Q4 		$19.3M Sell
116,000
-1,200
-1% -$213K 0.03% 686
2024
Q3 		$20M Buy
117,200
+9,400
+9% +$1.36M 0.03% 628
2024
Q2 		$15.2M Buy
107,800
+42,000
+64% +$5.22M 0.03% 713
2024
Q1 		$8.27M Buy
65,800
+7,300
+12% +$836K 0.01% 1013
2023
Q4 		$6.17M Sell
58,500
-58,500
-50% -$6.38M 0.01% 1047
2023
Q3 		$12.4M Buy
117,000
+17,000
+17% +$1.97M 0.03% 763
2023
Q2 		$11.9M Buy
100,000
+96,800
+3,025% +$10M 0.03% 702
2023
Q1 		$297K Buy
+3,200
New +$281K ﹤0.01% 2114
2021
Q4 		– Sell
-100,000
Closed -$8.71M – 2505
2021
Q3 		$8.71M Buy
+100,000
New +$8.83M 0.04% 632
2021
Q1 		– Sell
-50,000
Closed -$3.23M – 2001
2020
Q4 		$3.23M Buy
+50,000
New +$2.98M 0.02% 767
2017
Q4 		– Sell
-564,500
Closed -$27.3M – 2235
2017
Q3 		$27.3M Buy
+564,500
New +$28.1M 0.11% 256
2017
Q1 		– Sell
-99,000
Closed -$3.81M – 1740
2016
Q4 		$3.81M Buy
+99,000
New +$3.87M 0.02% 758
2014
Q3 		– Sell
-75,000
Closed -$3.04M – 823
2014
Q2 		$3.04M Buy
+75,000
New +$3.09M 0.03% 472

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 $3.37T AUM 44.26% 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

Dmitry Balyasny's ORCL Position: Q2 2026 in Review

Dmitry Balyasny increased its Oracle (ORCL) stake by 52% in Q2 2026, buying an estimated $30M and bringing the position to 486,649 shares worth $71.3M. The position accounts for 0.09% of the portfolio, ranked #268.

Dmitry Balyasny first reported a position in ORCL in Q2 2013 and has held it in 36 quarters since. The position peaked at $265M in Q2 2025. 3,504 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Dmitry Balyasny held 486,649 shares of Oracle worth $71.3M as of Q2 2026.
  • Dmitry Balyasny bought 165,559 Oracle shares in Q2 2026, an estimated $30M.
  • Oracle made up 0.09% of Dmitry Balyasny's portfolio in Q2 2026, its #268 holding.
  • Dmitry Balyasny first reported a position in Oracle in Q2 2013 and has held it in 36 quarters since.
  • Dmitry Balyasny's Oracle position peaked at $265M in Q2 2025.
  • 3,504 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

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