Headlands Technologies’s Oracle ORCL Stock Holding History

Headlands Technologies’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	$8.35M	Buy	+57,010	New	+$10.3M	0.89%	11
2026 Q1	–	Sell	-13,878	Closed	-$2.7M	–	906
2025 Q4	$2.7M	Buy	+13,878	New	+$3.3M	0.23%	90
2025 Q3	–	Sell	-38,919	Closed	-$8.51M	–	1086
2025 Q2	$8.51M	Buy	38,919 +38,504	+9,278%	+$6.22M	1.02%	14
2025 Q1	$58K	Buy	+415	New	+$67.6K	0.01%	681
2024 Q2	–	Sell	-13,611	Closed	-$1.71M	–	1484
2024 Q1	$1.71M	Buy	+13,611	New	+$1.56M	0.41%	61
2023 Q4	–	Sell	-1,343	Closed	-$142K	–	1207
2023 Q3	$142K	Buy	1,343 +1,106	+467%	+$128K	0.07%	253
2023 Q2	$28.2K	Sell	237 -1,352	-85%	-$140K	0.01%	531
2023 Q1	$148K	Buy	+1,589	New	+$139K	0.1%	152

Other funds holding ORCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Headlands Technologies's ORCL Position: Q2 2026 in Review

Headlands Technologies opened a new position in Oracle (ORCL) in Q2 2026: 57,010 shares worth $8.35M. The stake represents 0.89% of the portfolio and ranks #11 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in ORCL as recently as Q4 2025.

Headlands Technologies first reported a position in ORCL in Q1 2023 and has held it in 8 quarters since. The position peaked at $8.51M in Q2 2025. 3,507 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Headlands Technologies held 57,010 shares of Oracle worth $8.35M as of Q2 2026.
Oracle was a new Headlands Technologies position in Q2 2026.
Oracle made up 0.89% of Headlands Technologies's portfolio in Q2 2026, its #11 holding.
Headlands Technologies first reported a position in Oracle in Q1 2023 and has held it in 8 quarters since.
Headlands Technologies's Oracle position peaked at $8.51M in Q2 2025.
3,507 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.