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GTS Securities’s Oracle ORCL Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-387,600
Closed -$66M – 3204
2024
Q3 		$66M Sell
387,600
-50,800
-12% -$7.36M 0.14% 74
2024
Q2 		$61.9M Sell
438,400
-156,800
-26% -$19.5M 0.13% 84
2024
Q1 		$74.8M Buy
595,200
+291,300
+96% +$33.3M 0.14% 65
2023
Q4 		$32M Sell
303,900
-216,600
-42% -$23.6M 0.05% 211
2023
Q3 		$55.1M Buy
+520,500
New +$60.2M 0.1% 103

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

GTS Securities's ORCL Position: Q2 2026 in Review

GTS Securities increased its Oracle (ORCL) stake by 326% in Q2 2026, buying an estimated $15.2M and bringing the position to 109,474 shares worth $16M. The position accounts for 0.34% of the portfolio, ranked #40.

GTS Securities first reported a position in ORCL in Q3 2023 and has held it in 12 quarters since. 3,529 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • GTS Securities held 109,474 shares of Oracle worth $16M as of Q2 2026.
  • GTS Securities bought 83,793 Oracle shares in Q2 2026, an estimated $15.2M.
  • Oracle made up 0.34% of GTS Securities's portfolio in Q2 2026, its #40 holding.
  • GTS Securities first reported a position in Oracle in Q3 2023 and has held it in 12 quarters since.
  • 3,529 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.