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ORCL icon

Empowered Funds’s Oracle ORCL Stock Holding History

Empowered Funds’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 		$33.6M Buy
229,062
+14,915
+7% +$2.7M 0.18% 106
2026
Q1 		$31.5M Buy
214,147
+36,048
+20% +$5.86M 0.2% 88
2025
Q4 		$34.7M Buy
178,099
+17,853
+11% +$4.25M 0.59% 26
2025
Q3 		$45.1M Buy
160,246
+4,351
+3% +$1.11M 0.46% 22
2025
Q2 		$34.1M Buy
155,895
+44,662
+40% +$7.21M 0.39% 34
2025
Q1 		$15.6M Buy
111,233
+19,603
+21% +$3.19M 0.22% 80
2024
Q4 		$15.3M Buy
91,630
+16,592
+22% +$2.95M 0.22% 78
2024
Q3 		$12.8M Buy
75,038
+2,785
+4% +$403K 0.2% 97
2024
Q2 		$10.2M Buy
72,253
+1,520
+2% +$189K 0.18% 123
2024
Q1 		$8.88M Buy
70,733
+15,134
+27% +$1.73M 0.16% 147
2023
Q4 		$5.86M Buy
55,599
+7,331
+15% +$800K 0.15% 198
2023
Q3 		$5.11M Buy
48,268
+5,256
+12% +$608K 0.15% 175
2023
Q2 		$5.12M Buy
43,012
+940
+2% +$97.2K 0.18% 128
2023
Q1 		$3.91M Sell
42,072
-14,819
-26% -$1.3M 0.23% 130
2022
Q4 		$4.65M Buy
56,891
+42,484
+295% +$3.23M 0.3% 92
2022
Q3 		$880K Buy
14,407
+1,302
+10% +$95.3K 0.09% 194
2022
Q2 		$916K Sell
13,105
-461
-3% -$33.7K 0.12% 178
2022
Q1 		$1.12M Buy
13,566
+6,004
+79% +$486K 0.12% 176
2021
Q4 		$659K Buy
+7,562
New +$710K 0.07% 205

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

Empowered Funds's ORCL Position: Q2 2026 in Review

Empowered Funds increased its Oracle (ORCL) stake by 7% in Q2 2026, buying an estimated $2.7M and bringing the position to 229,062 shares worth $33.6M. The position accounts for 0.18% of the portfolio, ranked #106.

Empowered Funds first reported a position in ORCL in Q4 2021 and has held it in 19 quarters since. The position peaked at $45.1M in Q3 2025. 3,503 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Empowered Funds held 229,062 shares of Oracle worth $33.6M as of Q2 2026.
  • Empowered Funds bought 14,915 Oracle shares in Q2 2026, an estimated $2.7M.
  • Oracle made up 0.18% of Empowered Funds's portfolio in Q2 2026, its #106 holding.
  • Empowered Funds first reported a position in Oracle in Q4 2021 and has held it in 19 quarters since.
  • Empowered Funds's Oracle position peaked at $45.1M in Q3 2025.
  • 3,503 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.