Fullerton Fund Management’s Oracle ORCL Stock Holding History

Fullerton Fund 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	$378K	Sell	2,579 -328	-11%	-$59.4K	0.02%	89
2026 Q1	$428K	Sell	2,907 -525	-15%	-$85.3K	0.03%	76
2025 Q4	$669K	Buy	3,432 +401	+13%	+$95.5K	0.03%	68
2025 Q3	$852K	Hold	3,031	–	–	0.03%	49
2025 Q2	$663K	Sell	3,031 -1,736	-36%	-$280K	0.03%	64
2025 Q1	$666K	Buy	+4,767	New	+$776K	0.04%	62
2021 Q3	–	Sell	-6,671	Closed	-$519K	–	89
2021 Q2	$519K	Sell	6,671 -3,274	-33%	-$256K	0.04%	66
2021 Q1	$698K	Buy	+9,945	New	+$644K	0.05%	59

Other funds holding ORCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fullerton Fund Management's ORCL Position: Q2 2026 in Review

Fullerton Fund Management reduced its Oracle (ORCL) stake by 11% in Q2 2026, selling an estimated $59.4K and leaving 2,579 shares worth $378K. The position accounts for 0.02% of the portfolio, ranked #89.

Fullerton Fund Management first reported a position in ORCL in Q1 2021 and has held it in 8 quarters since. The position peaked at $852K in Q3 2025. 3,529 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Fullerton Fund Management held 2,579 shares of Oracle worth $378K as of Q2 2026.
Fullerton Fund Management sold 328 Oracle shares in Q2 2026, an estimated $59.4K.
Oracle made up 0.02% of Fullerton Fund Management's portfolio in Q2 2026, its #89 holding.
Fullerton Fund Management first reported a position in Oracle in Q1 2021 and has held it in 8 quarters since.
Fullerton Fund Management's Oracle position peaked at $852K in Q3 2025.
3,529 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Fullerton Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.