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EdgeRock Capital’s Oracle ORCL Stock Holding History

EdgeRock Capital’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 		$380K Sell
2,591
-174
-6% -$31.5K 0.09% 91
2026
Q1 		$407K Buy
2,765
+34
+1% +$5.53K 0.11% 77
2025
Q4 		$532K Buy
2,731
+773
+39% +$184K 0.14% 68
2025
Q3 		$551K Buy
1,958
+85
+5% +$21.6K 0.15% 67
2025
Q2 		$410K Buy
+1,873
New +$302K 0.13% 68
2024
Q4 		– Sell
-2,673
Closed -$456K – 69
2024
Q3 		$456K Buy
2,673
+1,983
+287% +$287K 0.32% 46
2024
Q2 		$97.4K Buy
+690
New +$85.7K 0.08% 74
2024
Q1 		– Sell
-324
Closed -$37.5K – 243
2023
Q4 		$37.5K Buy
+324
New +$35.4K 0.03% 131
2022
Q4 		– Sell
-50
Closed -$3K – 282
2022
Q3 		$3K Buy
+50
New +$3.66K ﹤0.01% 286

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

EdgeRock Capital's ORCL Position: Q2 2026 in Review

EdgeRock Capital reduced its Oracle (ORCL) stake by 6.3% in Q2 2026, selling an estimated $31.5K and leaving 2,591 shares worth $380K. The position accounts for 0.09% of the portfolio, ranked #91.

EdgeRock Capital first reported a position in ORCL in Q3 2022 and has held it in 9 quarters since. The position peaked at $551K in Q3 2025. 3,519 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • EdgeRock Capital held 2,591 shares of Oracle worth $380K as of Q2 2026.
  • EdgeRock Capital sold 174 Oracle shares in Q2 2026, an estimated $31.5K.
  • Oracle made up 0.09% of EdgeRock Capital's portfolio in Q2 2026, its #91 holding.
  • EdgeRock Capital first reported a position in Oracle in Q3 2022 and has held it in 9 quarters since.
  • EdgeRock Capital's Oracle position peaked at $551K in Q3 2025.
  • 3,519 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on EdgeRock Capital's 13F filing for Q2 2026, filed 24 Jul 2026.