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Flavin Financial Services’s Oracle ORCL Stock Holding History

Flavin Financial Services’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 		$2.7M Buy
18,455
+1,832
+11% +$332K 1.54% 26
2026
Q1 		$2.45M Buy
16,623
+265
+2% +$43.1K 1.65% 22
2025
Q4 		$3.19M Buy
16,358
+1,333
+9% +$317K 2.19% 13
2025
Q3 		$4.23M Buy
15,025
+1,283
+9% +$327K 3% 9
2025
Q2 		$3M Sell
13,742
-3,043
-18% -$491K 2.92% 9
2025
Q1 		$2.35M Buy
16,785
+464
+3% +$75.5K 2.16% 16
2024
Q4 		$2.72M Buy
+16,321
New +$2.9M 2.59% 12

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

Flavin Financial Services's ORCL Position: Q2 2026 in Review

Flavin Financial Services increased its Oracle (ORCL) stake by 11% in Q2 2026, buying an estimated $332K and bringing the position to 18,455 shares worth $2.7M. The position accounts for 1.54% of the portfolio, ranked #26.

Flavin Financial Services first reported a position in ORCL in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.23M in Q3 2025. 3,528 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Flavin Financial Services held 18,455 shares of Oracle worth $2.7M as of Q2 2026.
  • Flavin Financial Services bought 1,832 Oracle shares in Q2 2026, an estimated $332K.
  • Oracle made up 1.54% of Flavin Financial Services's portfolio in Q2 2026, its #26 holding.
  • Flavin Financial Services first reported a position in Oracle in Q4 2024 and has held it in 7 quarters since.
  • Flavin Financial Services's Oracle position peaked at $4.23M in Q3 2025.
  • 3,528 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Flavin Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.