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Gambit Capital Management’s Oracle ORCL Stock Holding History

Gambit 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 		$255K Sell
1,740
-221
-11% -$40.1K 0.15% 85
2026
Q1 		$288K Sell
1,961
-83
-4% -$13.5K 0.2% 76
2025
Q4 		$398K Buy
+2,044
New +$487K 0.29% 59

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Gambit Capital Management reduced its Oracle (ORCL) stake by 11% in Q2 2026, selling an estimated $40.1K and leaving 1,740 shares worth $255K. The position accounts for 0.15% of the portfolio, ranked #85.

Gambit Capital Management first reported a position in ORCL in Q4 2025 and has held it in 3 quarters since. The position peaked at $398K in Q4 2025. 2,619 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Gambit Capital Management held 1,740 shares of Oracle worth $255K as of Q2 2026.
  • Gambit Capital Management sold 221 Oracle shares in Q2 2026, an estimated $40.1K.
  • Oracle made up 0.15% of Gambit Capital Management's portfolio in Q2 2026, its #85 holding.
  • Gambit Capital Management first reported a position in Oracle in Q4 2025 and has held it in 3 quarters since.
  • Gambit Capital Management's Oracle position peaked at $398K in Q4 2025.
  • 2,619 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Gambit Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.