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Fairtree Asset Management’s Oracle ORCL Stock Holding History

Fairtree Asset 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 		$2.08M Hold
14,215
– – 0.8% 32
2026
Q1 		$2.09M Buy
+14,215
New +$2.31M 0.96% 28
2025
Q3 		– Sell
-5,949
Closed -$1.3M – 99
2025
Q2 		$1.3M Sell
5,949
-341
-5% -$55.1K 0.98% 24
2025
Q1 		$879K Buy
+6,290
New +$1.02M 0.71% 35

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

Fairtree Asset Management's ORCL Position: Q2 2026 in Review

Fairtree Asset Management held its Oracle (ORCL) position steady in Q2 2026 at 14,215 shares worth $2.08M. The position accounts for 0.8% of the portfolio, ranked #32.

Fairtree Asset Management first reported a position in ORCL in Q1 2025 and has held it in 4 quarters since. The position peaked at $2.09M in Q1 2026. 3,519 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Fairtree Asset Management held 14,215 shares of Oracle worth $2.08M as of Q2 2026.
  • Fairtree Asset Management left its Oracle share count unchanged in Q2 2026.
  • Oracle made up 0.8% of Fairtree Asset Management's portfolio in Q2 2026, its #32 holding.
  • Fairtree Asset Management first reported a position in Oracle in Q1 2025 and has held it in 4 quarters since.
  • Fairtree Asset Management's Oracle position peaked at $2.09M in Q1 2026.
  • 3,519 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Fairtree Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.