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Gladius Capital Management’s Oracle ORCL Stock Holding History

Gladius 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 		$30.9M Buy
210,600
+156,200
+287% +$28.3M 1.87% 14
2026
Q1 		$8M Sell
54,400
-3,600
-6% -$585K 0.36% 70
2025
Q4 		$11.3M Buy
58,000
+36,400
+169% +$8.67M 0.62% 37
2025
Q3 		$6.07M Buy
+21,600
New +$5.5M 0.64% 35
2023
Q4 		– Sell
-2,700
Closed -$286K – 390
2023
Q3 		$286K Buy
+2,700
New +$313K 0.01% 166
2020
Q2 		– Sell
-5,300
Closed -$257K – 93
2020
Q1 		$257K Hold
5,300
– – 0.03% 118
2019
Q4 		$281K Sell
5,300
-100,000
-95% -$5.5M 0.02% 148
2019
Q3 		$5.79M Buy
+105,300
New +$5.82M 0.26% 70

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

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

Gladius Capital Management sold out of Oracle (ORCL) in Q2 2026, closing a stake of 5,262 shares — an estimated $954K sold.

Gladius Capital Management first reported a position in ORCL in Q4 2018 and held it in 15 quarters. The position peaked at $13.3M in Q3 2019. 3,519 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Gladius Capital Management reported no remaining Oracle position as of Q2 2026 after selling out during the quarter.
  • Gladius Capital Management sold 5,262 Oracle shares in Q2 2026, an estimated $954K.
  • Gladius Capital Management first reported a position in Oracle in Q4 2018 and held it in 15 quarters.
  • Gladius Capital Management's Oracle position peaked at $13.3M in Q3 2019.
  • 3,519 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Gladius Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.