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Genesee Capital Advisors’s Oracle ORCL Stock Holding History

Genesee Capital Advisors’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 		$201K Sell
1,368
-35
-2% -$6.34K 0.06% 165
2026
Q1 		$206K Sell
1,403
-11
-0.8% -$1.79K 0.09% 128
2025
Q4 		$276K Sell
1,414
-298
-17% -$71K 0.11% 107
2025
Q3 		$482K Buy
1,712
+103
+6% +$26.2K 0.21% 80
2025
Q2 		$352K Buy
1,609
+15
+0.9% +$2.42K 0.16% 91
2025
Q1 		$223K Sell
1,594
-69
-4% -$11.2K 0.11% 106
2024
Q4 		$277K Sell
1,663
-23
-1% -$4.09K 0.13% 105
2024
Q3 		$287K Buy
1,686
+5
+0.3% +$724 0.14% 97
2024
Q2 		$237K Buy
1,681
+5
+0.3% +$621 0.12% 103
2024
Q1 		$210K Buy
+1,676
New +$192K 0.12% 110

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

Genesee Capital Advisors's ORCL Position: Q2 2026 in Review

Genesee Capital Advisors reduced its Oracle (ORCL) stake by 2.5% in Q2 2026, selling an estimated $6.34K and leaving 1,368 shares worth $201K. The position accounts for 0.06% of the portfolio, ranked #165.

Genesee Capital Advisors first reported a position in ORCL in Q1 2024 and has held it in 10 quarters since. The position peaked at $482K in Q3 2025. 3,527 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Genesee Capital Advisors held 1,368 shares of Oracle worth $201K as of Q2 2026.
  • Genesee Capital Advisors sold 35 Oracle shares in Q2 2026, an estimated $6.34K.
  • Oracle made up 0.06% of Genesee Capital Advisors's portfolio in Q2 2026, its #165 holding.
  • Genesee Capital Advisors first reported a position in Oracle in Q1 2024 and has held it in 10 quarters since.
  • Genesee Capital Advisors's Oracle position peaked at $482K in Q3 2025.
  • 3,527 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Genesee Capital Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.