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ExodusPoint Capital Management’s Oracle ORCL Stock Holding History

ExodusPoint Capital Management’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 		$41.1M Buy
+280,000
New +$50.7M 0.26% 53
2026
Q1 		– Sell
-12,500
Closed -$2.44M – 1951
2025
Q4 		$2.44M Buy
+12,500
New +$2.98M 0.02% 707

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 $3.38T AUM 44.17% 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

ExodusPoint Capital Management's ORCL Position: Q2 2026 in Review

ExodusPoint Capital Management increased its Oracle (ORCL) stake by 19% in Q2 2026, buying an estimated $5.41M and bringing the position to 185,787 shares worth $27.2M. The position accounts for 0.18% of the portfolio, ranked #84.

ExodusPoint Capital Management first reported a position in ORCL in Q4 2018 and has held it in 23 quarters since. The position peaked at $30.9M in Q1 2024. 3,535 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • ExodusPoint Capital Management held 185,787 shares of Oracle worth $27.2M as of Q2 2026.
  • ExodusPoint Capital Management bought 29,853 Oracle shares in Q2 2026, an estimated $5.41M.
  • Oracle made up 0.18% of ExodusPoint Capital Management's portfolio in Q2 2026, its #84 holding.
  • ExodusPoint Capital Management first reported a position in Oracle in Q4 2018 and has held it in 23 quarters since.
  • ExodusPoint Capital Management's Oracle position peaked at $30.9M in Q1 2024.
  • 3,535 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.