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Fourpath Capital Management’s Oracle ORCL Stock Holding History

Fourpath Capital Management’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 		$222K Sell
1,518
-41
-3% -$7.43K 0.03% 216
2026
Q1 		$229K Buy
1,559
+326
+26% +$53K 0.03% 199
2025
Q4 		$240K Buy
1,233
+296
+32% +$70.5K 0.03% 207
2025
Q3 		$264K Buy
+937
New +$239K 0.04% 194
2024
Q4 		– Sell
-412
Closed -$70.2K – 596
2024
Q3 		$70.2K Buy
+412
New +$59.7K 0.01% 310

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

Fourpath Capital Management's ORCL Position: Q2 2026 in Review

Fourpath Capital Management reduced its Oracle (ORCL) stake by 2.6% in Q2 2026, selling an estimated $7.43K and leaving 1,518 shares worth $222K. The position accounts for 0.03% of the portfolio, ranked #216.

Fourpath Capital Management first reported a position in ORCL in Q3 2024 and has held it in 5 quarters since. The position peaked at $264K in Q3 2025. 3,519 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Fourpath Capital Management held 1,518 shares of Oracle worth $222K as of Q2 2026.
  • Fourpath Capital Management sold 41 Oracle shares in Q2 2026, an estimated $7.43K.
  • Oracle made up 0.03% of Fourpath Capital Management's portfolio in Q2 2026, its #216 holding.
  • Fourpath Capital Management first reported a position in Oracle in Q3 2024 and has held it in 5 quarters since.
  • Fourpath Capital Management's Oracle position peaked at $264K in Q3 2025.
  • 3,519 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Fourpath Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.