DV Trading’s Oracle ORCL Stock Holding History

DV Trading’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	–	Sell	-4,300	Closed	-$633K	–	650
2026 Q1	$633K	Sell	4,300 -95,700	-96%	-$15.6M	0.02%	197
2025 Q4	$19.5M	Buy	+100,000	New	+$23.8M	0.55%	36

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

DV Trading's ORCL Position: Q2 2026 in Review

DV Trading reduced its Oracle (ORCL) stake by 36% in Q2 2026, selling an estimated $2.68M and leaving 26,814 shares worth $3.93M. The position accounts for 0.13% of the portfolio, ranked #71.

DV Trading first reported a position in ORCL in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.12M in Q1 2026. 3,504 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

DV Trading held 26,814 shares of Oracle worth $3.93M as of Q2 2026.
DV Trading sold 14,773 Oracle shares in Q2 2026, an estimated $2.68M.
Oracle made up 0.13% of DV Trading's portfolio in Q2 2026, its #71 holding.
DV Trading first reported a position in Oracle in Q4 2025 and has held it in 3 quarters since.
DV Trading's Oracle position peaked at $6.12M in Q1 2026.
3,504 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on DV Trading's 13F filing for Q2 2026, filed 14 Aug 2026.