GCM
ORCL icon

Graham Capital Management’s Oracle ORCL Stock Holding History

Graham 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 		$709K Sell
4,839
-900
-16% -$163K 0.01% 598
2026
Q1 		$844K Buy
+5,739
New +$933K 0.02% 483
2025
Q4 		– Sell
-1,206
Closed -$287K – 1501
2025
Q3 		$339K Sell
1,206
-10,067
-89% -$2.56M 0.01% 802
2025
Q2 		$2.46M Buy
11,273
+4,902
+77% +$792K 0.04% 310
2025
Q1 		$891K Buy
+6,371
New +$1.04M 0.02% 589
2024
Q4 		– Sell
-2,075
Closed -$354K – 1416
2024
Q3 		$354K Buy
+2,075
New +$301K 0.01% 733
2024
Q2 		– Sell
-5,797
Closed -$728K – 1279
2024
Q1 		$728K Sell
5,797
-24,935
-81% -$2.85M 0.01% 514
2023
Q4 		$3.24M Sell
30,732
-80,206
-72% -$8.75M 0.07% 151
2023
Q3 		$11.8M Buy
110,938
+83,464
+304% +$9.66M 0.28% 63
2023
Q2 		$3.27M Buy
27,474
+4,056
+17% +$419K 0.09% 143
2023
Q1 		$2.18M Sell
23,418
-37,970
-62% -$3.33M 0.07% 234
2022
Q4 		$5.02M Sell
61,388
-5,009
-8% -$381K 0.15% 66
2022
Q3 		$4.05M Buy
66,397
+14,866
+29% +$1.09M 0.16% 69
2022
Q2 		$3.6M Buy
51,531
+18,979
+58% +$1.39M 0.15% 91
2022
Q1 		$2.69M Buy
32,552
+22,240
+216% +$1.8M 0.09% 97
2021
Q4 		$899K Buy
+10,312
New +$968K 0.04% 103
2018
Q3 		– Sell
-28,500
Closed -$1.25M – 130
2018
Q2 		$1.25M Buy
+28,500
New +$1.31M 0.05% 61
2015
Q3 		– Sell
-10,700
Closed -$431K – 124
2015
Q2 		$431K Buy
+10,700
New +$464K 0.02% 111
2015
Q1 		– Sell
-95,000
Closed -$4.27M – 146
2014
Q4 		$4.27M Buy
+95,000
New +$3.87M 0.18% 77

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 $3.38T AUM 44.17% 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

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

Graham Capital Management reduced its Oracle (ORCL) stake by 16% in Q2 2026, selling an estimated $163K and leaving 4,839 shares worth $709K. The position accounts for 0.01% of the portfolio, ranked #598.

Graham Capital Management first reported a position in ORCL in Q4 2014 and has held it in 19 quarters since. The position peaked at $11.8M in Q3 2023. 3,537 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Graham Capital Management held 4,839 shares of Oracle worth $709K as of Q2 2026.
  • Graham Capital Management sold 900 Oracle shares in Q2 2026, an estimated $163K.
  • Oracle made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #598 holding.
  • Graham Capital Management first reported a position in Oracle in Q4 2014 and has held it in 19 quarters since.
  • Graham Capital Management's Oracle position peaked at $11.8M in Q3 2023.
  • 3,537 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.