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Fidelis Capital Partners’s Oracle ORCL Stock Holding History

Fidelis Capital Partners’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 		$5.38M Buy
36,716
+1,185
+3% +$215K 0.31% 68
2026
Q1 		$5.23M Buy
35,531
+9
+0% +$1.46K 0.37% 58
2025
Q4 		$6.92M Buy
35,522
+4,083
+13% +$972K 0.5% 43
2025
Q3 		$8.84M Buy
31,439
+12,283
+64% +$3.13M 0.69% 29
2025
Q2 		$4.91M Buy
19,156
+704
+4% +$114K 0.45% 45
2025
Q1 		$2.56M Buy
18,452
+2,592
+16% +$422K 0.27% 74
2024
Q4 		$2.67M Buy
15,860
+3,132
+25% +$556K 0.27% 70
2024
Q3 		$2.2M Buy
12,728
+566
+5% +$82K 0.26% 75
2024
Q2 		$1.53M Buy
12,162
+1,207
+11% +$150K 0.22% 87
2024
Q1 		$1.38M Buy
10,955
+1,832
+20% +$210K 0.21% 89
2023
Q4 		$962K Buy
9,123
+1,886
+26% +$206K 0.21% 96
2023
Q3 		$767K Buy
7,237
+998
+16% +$116K 0.26% 85
2023
Q2 		$743K Buy
6,239
+348
+6% +$36K 0.27% 90
2023
Q1 		$571K Buy
5,891
+2,850
+94% +$250K 0.24% 103
2022
Q4 		$263K Buy
+3,041
New +$231K 0.31% 91

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

Fidelis Capital Partners's ORCL Position: Q2 2026 in Review

Fidelis Capital Partners increased its Oracle (ORCL) stake by 3.3% in Q2 2026, buying an estimated $215K and bringing the position to 36,716 shares worth $5.38M. The position accounts for 0.31% of the portfolio, ranked #68.

Fidelis Capital Partners first reported a position in ORCL in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.84M in Q3 2025. 3,521 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Fidelis Capital Partners held 36,716 shares of Oracle worth $5.38M as of Q2 2026.
  • Fidelis Capital Partners bought 1,185 Oracle shares in Q2 2026, an estimated $215K.
  • Oracle made up 0.31% of Fidelis Capital Partners's portfolio in Q2 2026, its #68 holding.
  • Fidelis Capital Partners first reported a position in Oracle in Q4 2022 and has held it in 15 quarters since.
  • Fidelis Capital Partners's Oracle position peaked at $8.84M in Q3 2025.
  • 3,521 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.