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Focused Alpha LLC’s Oracle ORCL Stock Holding History

Focused Alpha LLC’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 		$429K Buy
+2,929
New +$531K 0.11% 176

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

Focused Alpha LLC's ORCL Position: Q2 2026 in Review

Focused Alpha LLC opened a new position in Oracle (ORCL) in Q2 2026: 2,929 shares worth $429K. The stake represents 0.11% of the portfolio and ranks #176 among its holdings.

3,507 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Focused Alpha LLC held 2,929 shares of Oracle worth $429K as of Q2 2026.
  • Oracle was a new Focused Alpha LLC position in Q2 2026.
  • Oracle made up 0.11% of Focused Alpha LLC's portfolio in Q2 2026, its #176 holding.
  • 3,507 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.