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Fagan Associates’s Oracle ORCL Stock Holding History

Fagan Associates’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 		$3.54M Sell
24,183
-335
-1% -$60.7K 0.44% 55
2026
Q1 		$3.61M Sell
24,518
-515
-2% -$83.7K 0.5% 51
2025
Q4 		$4.88M Buy
25,033
+51
+0.2% +$12.1K 0.65% 43
2025
Q3 		$7.03M Buy
24,982
+350
+1% +$89.1K 0.97% 33
2025
Q2 		$5.39M Buy
24,632
+581
+2% +$93.8K 0.83% 38
2025
Q1 		$3.36M Buy
24,051
+6,025
+33% +$981K 0.56% 52
2024
Q4 		$3M Sell
18,026
-31
-0.2% -$5.51K 0.48% 60
2024
Q3 		$3.08M Buy
18,057
+1,140
+7% +$165K 0.52% 59
2024
Q2 		$2.39M Buy
16,917
+5,231
+45% +$650K 0.42% 61
2024
Q1 		$1.47M Buy
11,686
+3,220
+38% +$369K 0.28% 71
2023
Q4 		$893K Buy
8,466
+3,568
+73% +$389K 0.19% 68
2023
Q3 		$519K Buy
+4,898
New +$567K 0.13% 79
2018
Q2 		– Sell
-33,211
Closed -$1.52M – 114
2018
Q1 		$1.52M Buy
33,211
+841
+3% +$41.8K 0.65% 48
2017
Q4 		$1.53M Buy
32,370
+3,820
+13% +$187K 0.62% 47
2017
Q3 		$1.38M Buy
+28,550
New +$1.42M 0.68% 48

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

Fagan Associates's ORCL Position: Q2 2026 in Review

Fagan Associates reduced its Oracle (ORCL) stake by 1.4% in Q2 2026, selling an estimated $60.7K and leaving 24,183 shares worth $3.54M. The position accounts for 0.44% of the portfolio, ranked #55.

Fagan Associates first reported a position in ORCL in Q3 2017 and has held it in 15 quarters since. The position peaked at $7.03M in Q3 2025. 3,529 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Fagan Associates held 24,183 shares of Oracle worth $3.54M as of Q2 2026.
  • Fagan Associates sold 335 Oracle shares in Q2 2026, an estimated $60.7K.
  • Oracle made up 0.44% of Fagan Associates's portfolio in Q2 2026, its #55 holding.
  • Fagan Associates first reported a position in Oracle in Q3 2017 and has held it in 15 quarters since.
  • Fagan Associates's Oracle position peaked at $7.03M in Q3 2025.
  • 3,529 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Fagan Associates's 13F filing for Q2 2026, filed 4 Aug 2026.