Dock Street Asset Management’s Oracle ORCL Stock Holding History

Dock Street Asset 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	$18M	Sell	122,961 -16,418	-12%	-$2.98M	1.67%	18
2026 Q1	$20.5M	Sell	139,379 -2,035	-1%	-$331K	2.16%	17
2025 Q4	$27.6M	Buy	141,414 +5,976	+4%	+$1.42M	2.53%	12
2025 Q3	$38.1M	Buy	135,438 +3,340	+3%	+$851K	3.33%	10
2025 Q2	$28.9M	Buy	132,098 +1,808	+1%	+$292K	2.71%	14
2025 Q1	$18.2M	Buy	130,290 +2,953	+2%	+$481K	2.15%	16
2024 Q4	$21.2M	Buy	127,337 +126,067	+9,927%	+$22.4M	2.54%	15
2024 Q3	$216K	Buy	+1,270	New	+$184K	0.03%	44
2017 Q1	–	Sell	-5,645	Closed	-$217K	–	59
2016 Q4	$217K	Buy	+5,645	New	+$221K	0.12%	50

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

Dock Street Asset Management's ORCL Position: Q2 2026 in Review

Dock Street Asset Management reduced its Oracle (ORCL) stake by 12% in Q2 2026, selling an estimated $2.98M and leaving 122,961 shares worth $18M. The position accounts for 1.67% of the portfolio, ranked #18.

Dock Street Asset Management first reported a position in ORCL in Q4 2016 and has held it in 9 quarters since. The position peaked at $38.1M in Q3 2025. 3,527 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Dock Street Asset Management held 122,961 shares of Oracle worth $18M as of Q2 2026.
Dock Street Asset Management sold 16,418 Oracle shares in Q2 2026, an estimated $2.98M.
Oracle made up 1.67% of Dock Street Asset Management's portfolio in Q2 2026, its #18 holding.
Dock Street Asset Management first reported a position in Oracle in Q4 2016 and has held it in 9 quarters since.
Dock Street Asset Management's Oracle position peaked at $38.1M in Q3 2025.
3,527 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Dock Street Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.