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Gill Capital Partners’s Oracle ORCL Stock Holding History

Gill Capital Partners’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 		$294K Hold
2,008
– – 0.08% 120
2026
Q1 		$295K Hold
2,008
– – 0.09% 106
2025
Q4 		$391K Sell
2,008
-53
-3% -$12.6K 0.12% 86
2025
Q3 		$580K Hold
2,061
– – 0.18% 68
2025
Q2 		$450K Buy
2,061
+109
+6% +$17.6K 0.14% 81
2025
Q1 		$273K Buy
1,952
+189
+11% +$30.8K 0.09% 98
2024
Q4 		$294K Buy
1,763
+8
+0.5% +$1.42K 0.11% 95
2024
Q3 		$299K Buy
+1,755
New +$254K 0.11% 89

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

Gill Capital Partners's ORCL Position: Q2 2026 in Review

Gill Capital Partners held its Oracle (ORCL) position steady in Q2 2026 at 2,008 shares worth $294K. The position accounts for 0.08% of the portfolio, ranked #120.

Gill Capital Partners first reported a position in ORCL in Q3 2024 and has held it in 8 quarters since. The position peaked at $580K in Q3 2025. 3,519 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Gill Capital Partners held 2,008 shares of Oracle worth $294K as of Q2 2026.
  • Gill Capital Partners left its Oracle share count unchanged in Q2 2026.
  • Oracle made up 0.08% of Gill Capital Partners's portfolio in Q2 2026, its #120 holding.
  • Gill Capital Partners first reported a position in Oracle in Q3 2024 and has held it in 8 quarters since.
  • Gill Capital Partners's Oracle position peaked at $580K in Q3 2025.
  • 3,519 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Gill Capital Partners's 13F filing for Q2 2026, filed 20 Aug 2026.