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Entropy Technologies’s Oracle ORCL Stock Holding History

Entropy Technologies’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 		$3.03M Buy
+20,642
New +$3.74M 0.12% 244
2026
Q1 		– Sell
-6,411
Closed -$1.25M – 1089
2025
Q4 		$1.25M Buy
+6,411
New +$1.53M 0.07% 341
2025
Q1 		– Sell
-13,824
Closed -$2.3M – 906
2024
Q4 		$2.3M Buy
+13,824
New +$2.46M 0.24% 117
2024
Q3 		– Sell
-18,462
Closed -$2.61M – 881
2024
Q2 		$2.61M Buy
18,462
+6,740
+57% +$837K 0.28% 107
2024
Q1 		$1.47M Buy
11,722
+2,283
+24% +$261K 0.16% 196
2023
Q4 		$995K Buy
+9,439
New +$1.03M 0.18% 192

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

Entropy Technologies's ORCL Position: Q2 2026 in Review

Entropy Technologies opened a new position in Oracle (ORCL) in Q2 2026: 20,642 shares worth $3.03M. The stake represents 0.12% of the portfolio and ranks #244 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in ORCL as recently as Q4 2025.

Entropy Technologies first reported a position in ORCL in Q4 2023 and has held it in 6 quarters since. 3,525 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Entropy Technologies held 20,642 shares of Oracle worth $3.03M as of Q2 2026.
  • Oracle was a new Entropy Technologies position in Q2 2026.
  • Oracle made up 0.12% of Entropy Technologies's portfolio in Q2 2026, its #244 holding.
  • Entropy Technologies first reported a position in Oracle in Q4 2023 and has held it in 6 quarters since.
  • 3,525 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.