EL
ORCL icon

EWA LLC’s Oracle ORCL Stock Holding History

EWA LLC’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 		$748K Sell
5,103
-554
-10% -$100K 0.14% 91
2026
Q1 		$832K Buy
5,657
+814
+17% +$132K 0.19% 65
2025
Q4 		$944K Buy
4,843
+418
+9% +$99.5K 0.23% 57
2025
Q3 		$1.24M Buy
4,425
+1,010
+30% +$257K 0.34% 42
2025
Q2 		$747K Buy
3,415
+162
+5% +$26.2K 0.24% 55
2025
Q1 		$455K Buy
3,253
+111
+4% +$18.1K 0.17% 65
2024
Q4 		$524K Sell
3,142
-5
-0.2% -$888 0.2% 56
2024
Q3 		$589K Buy
3,147
+77
+3% +$11.2K 0.21% 53
2024
Q2 		$439K Buy
3,070
+434
+16% +$53.9K 0.18% 55
2024
Q1 		$308K Buy
2,636
+116
+5% +$13.3K 0.14% 74
2023
Q4 		$292K Sell
2,520
-199
-7% -$21.7K 0.14% 65
2023
Q3 		$310K Buy
2,719
+314
+13% +$36.3K 0.2% 54
2023
Q2 		$286K Buy
2,405
+14
+0.6% +$1.45K 0.2% 45
2023
Q1 		$234K Buy
+2,391
New +$210K 0.17% 52

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

EWA LLC's ORCL Position: Q2 2026 in Review

EWA LLC reduced its Oracle (ORCL) stake by 9.8% in Q2 2026, selling an estimated $100K and leaving 5,103 shares worth $748K. The position accounts for 0.14% of the portfolio, ranked #91.

EWA LLC first reported a position in ORCL in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.24M in Q3 2025. 3,513 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • EWA LLC held 5,103 shares of Oracle worth $748K as of Q2 2026.
  • EWA LLC sold 554 Oracle shares in Q2 2026, an estimated $100K.
  • Oracle made up 0.14% of EWA LLC's portfolio in Q2 2026, its #91 holding.
  • EWA LLC first reported a position in Oracle in Q1 2023 and has held it in 14 quarters since.
  • EWA LLC's Oracle position peaked at $1.24M in Q3 2025.
  • 3,513 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on EWA LLC's 13F filing for Q2 2026, filed 14 Jul 2026.