FMI
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F/M Investments’s Oracle ORCL Stock Holding History

F/M Investments’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 		$5.63M Buy
38,408
+950
+3% +$172K 0.29% 70
2026
Q1 		$5.51M Sell
37,458
-23,385
-38% -$3.8M 0.37% 57
2025
Q4 		$11.9M Buy
60,843
+7,496
+14% +$1.78M 0.45% 44
2025
Q3 		$15M Buy
53,347
+16,390
+44% +$4.17M 0.58% 34
2025
Q2 		$8.08M Sell
36,957
-64
-0.2% -$10.3K 0.29% 71
2025
Q1 		$5.18M Sell
37,021
-437
-1% -$71.1K 0.21% 99
2024
Q4 		$6.24M Buy
37,458
+12,589
+51% +$2.24M 0.23% 91
2024
Q3 		$4.24M Sell
24,869
-74
-0.3% -$10.7K 0.13% 177
2024
Q2 		$3.52M Buy
+24,943
New +$3.1M 0.13% 183
2022
Q4 		– Sell
-25,722
Closed -$1.57M – 60
2022
Q3 		$1.57M Buy
+25,722
New +$1.88M 2.55% 17

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

F/M Investments's ORCL Position: Q2 2026 in Review

F/M Investments increased its Oracle (ORCL) stake by 2.5% in Q2 2026, buying an estimated $172K and bringing the position to 38,408 shares worth $5.63M. The position accounts for 0.29% of the portfolio, ranked #70.

F/M Investments first reported a position in ORCL in Q3 2022 and has held it in 10 quarters since. The position peaked at $15M in Q3 2025. 3,521 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • F/M Investments held 38,408 shares of Oracle worth $5.63M as of Q2 2026.
  • F/M Investments bought 950 Oracle shares in Q2 2026, an estimated $172K.
  • Oracle made up 0.29% of F/M Investments's portfolio in Q2 2026, its #70 holding.
  • F/M Investments first reported a position in Oracle in Q3 2022 and has held it in 10 quarters since.
  • F/M Investments's Oracle position peaked at $15M in Q3 2025.
  • 3,521 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on F/M Investments's 13F filing for Q2 2026, filed 5 Aug 2026.