FA
ORCL icon

Faithward Advisors’s Oracle ORCL Stock Holding History

Faithward Advisors’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 		$632K Buy
+4,314
New +$782K 0.08% 175
2026
Q1 		– Sell
-4,943
Closed -$963K – 309
2025
Q4 		$963K Sell
4,943
-182
-4% -$43.3K 0.14% 131
2025
Q3 		$1.44M Sell
5,125
-1,562
-23% -$398K 0.21% 97
2025
Q2 		$1.46M Sell
6,687
-21
-0.3% -$3.39K 0.23% 88
2025
Q1 		$938K Sell
6,708
-99
-1% -$16.1K 0.16% 108
2024
Q4 		$1.13M Sell
6,807
-6
-0.1% -$1.07K 0.19% 99
2024
Q3 		$1.16M Sell
6,813
-1,855
-21% -$269K 0.2% 104
2024
Q2 		$1.22M Buy
8,668
+46
+0.5% +$5.71K 0.22% 103
2024
Q1 		$1.08M Buy
8,622
+4,869
+130% +$557K 0.2% 101
2023
Q4 		$437K Sell
3,753
-948
-20% -$103K 0.1% 127
2023
Q3 		$537K Buy
4,701
+2,303
+96% +$267K 0.13% 99
2023
Q2 		$271K Buy
+2,398
New +$248K 0.06% 144

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

Faithward Advisors's ORCL Position: Q2 2026 in Review

Faithward Advisors opened a new position in Oracle (ORCL) in Q2 2026: 4,314 shares worth $632K. The stake represents 0.08% of the portfolio and ranks #175 among its holdings. This is a return to the name: Faithward Advisors previously reported a position in ORCL as recently as Q4 2025.

Faithward Advisors first reported a position in ORCL in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.46M in Q2 2025. 3,507 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Faithward Advisors held 4,314 shares of Oracle worth $632K as of Q2 2026.
  • Oracle was a new Faithward Advisors position in Q2 2026.
  • Oracle made up 0.08% of Faithward Advisors's portfolio in Q2 2026, its #175 holding.
  • Faithward Advisors first reported a position in Oracle in Q2 2023 and has held it in 12 quarters since.
  • Faithward Advisors's Oracle position peaked at $1.46M in Q2 2025.
  • 3,507 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.