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Focused Investors’s Oracle ORCL Stock Holding History

Focused Investors’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 		$81.7M Sell
557,750
-59,400
-10% -$10.8M 2.76% 17
2026
Q1 		$90.8M Buy
617,150
+274,100
+80% +$44.6M 2.95% 20
2025
Q4 		$66.9M Sell
343,050
-9,100
-3% -$2.17M 2.13% 21
2025
Q3 		$99M Sell
352,150
-552,750
-61% -$141M 3.03% 20
2025
Q2 		$198M Sell
904,900
-143,100
-14% -$23.1M 6.47% 3
2025
Q1 		$147M Sell
1,048,000
-27,000
-3% -$4.4M 4.71% 8
2024
Q4 		$179M Sell
1,075,000
-9,300
-0.9% -$1.65M 5.66% 5
2024
Q3 		$185M Sell
1,084,300
-20,400
-2% -$2.95M 5.61% 6
2024
Q2 		$156M Sell
1,104,700
-205,050
-16% -$25.5M 5.07% 8
2024
Q1 		$165M Sell
1,309,750
-81,550
-6% -$9.33M 5.15% 7
2023
Q4 		$147M Buy
1,391,300
+109,400
+9% +$11.9M 4.75% 8
2023
Q3 		$136M Sell
1,281,900
-18,500
-1% -$2.14M 4.83% 9
2023
Q2 		$155M Sell
1,300,400
-245,400
-16% -$25.4M 5.19% 7
2023
Q1 		$144M Sell
1,545,800
-83,300
-5% -$7.3M 4.95% 6
2022
Q4 		$133M Buy
1,629,100
+327,200
+25% +$24.9M 4.29% 9
2022
Q3 		$79.5M Buy
+1,301,900
New +$95.3M 2.85% 17

Other funds holding ORCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Focused Investors's ORCL Position: Q2 2026 in Review

Focused Investors reduced its Oracle (ORCL) stake by 9.6% in Q2 2026, selling an estimated $10.8M and leaving 557,750 shares worth $81.7M. The position accounts for 2.76% of the portfolio, ranked #17.

Focused Investors first reported a position in ORCL in Q3 2022 and has held it in 16 quarters since. The position peaked at $198M in Q2 2025. 2,643 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Focused Investors held 557,750 shares of Oracle worth $81.7M as of Q2 2026.
  • Focused Investors sold 59,400 Oracle shares in Q2 2026, an estimated $10.8M.
  • Oracle made up 2.76% of Focused Investors's portfolio in Q2 2026, its #17 holding.
  • Focused Investors first reported a position in Oracle in Q3 2022 and has held it in 16 quarters since.
  • Focused Investors's Oracle position peaked at $198M in Q2 2025.
  • 2,643 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Focused Investors's 13F filing for Q2 2026, filed 28 Jul 2026.