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Global Assets Advisory’s Oracle ORCL Stock Holding History

Global Assets Advisory’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 		$538K Sell
3,739
-144
-4% -$26.1K 0.12% 180
2026
Q1 		$571K Buy
3,883
+447
+13% +$72.7K 0.16% 115
2025
Q4 		$670K Sell
3,436
-5,507
-62% -$1.31M 0.19% 114
2025
Q3 		$2.52M Buy
8,943
+56
+0.6% +$14.3K 0.75% 27
2025
Q2 		$1.95M Buy
8,887
+1,180
+15% +$191K 0.76% 33
2025
Q1 		$1.04M Buy
7,707
+3,992
+107% +$650K 0.2% 104
2024
Q4 		$617K Sell
3,715
-3,417
-48% -$607K 0.34% 70
2024
Q3 		$1.19M Buy
+7,132
New +$1.03M 0.65% 37
2024
Q2 		– Sell
-2,070
Closed -$260K – 371
2024
Q1 		$260K Buy
+2,070
New +$237K 0.16% 117

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

Global Assets Advisory's ORCL Position: Q2 2026 in Review

Global Assets Advisory reduced its Oracle (ORCL) stake by 3.7% in Q2 2026, selling an estimated $26.1K and leaving 3,739 shares worth $538K. The position accounts for 0.12% of the portfolio, ranked #180.

Global Assets Advisory first reported a position in ORCL in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.52M in Q3 2025. 3,513 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Global Assets Advisory held 3,739 shares of Oracle worth $538K as of Q2 2026.
  • Global Assets Advisory sold 144 Oracle shares in Q2 2026, an estimated $26.1K.
  • Oracle made up 0.12% of Global Assets Advisory's portfolio in Q2 2026, its #180 holding.
  • Global Assets Advisory first reported a position in Oracle in Q1 2024 and has held it in 9 quarters since.
  • Global Assets Advisory's Oracle position peaked at $2.52M in Q3 2025.
  • 3,513 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.