Holocene Advisors
ORCL icon

Holocene Advisors’s Oracle ORCL Stock Holding History

Holocene Advisors’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 		– Sell
-179,752
Closed -$26.4M – 953
2026
Q1 		$26.4M Buy
+179,752
New +$29.2M 0.06% 247
2025
Q4 		– Sell
-1,149,952
Closed -$323M – 854
2025
Q3 		$323M Buy
1,149,952
+1,124,877
+4,486% +$286M 0.74% 25
2025
Q2 		$5.48M Buy
+25,075
New +$4.05M 0.01% 363
2025
Q1 		– Sell
-7,438
Closed -$1.24M – 853
2024
Q4 		$1.24M Sell
7,438
-8,341
-53% -$1.48M ﹤0.01% 636
2024
Q3 		$2.69M Sell
15,779
-914,182
-98% -$132M 0.01% 500
2024
Q2 		$131M Sell
929,961
-784,328
-46% -$97.4M 0.55% 57
2024
Q1 		$215M Sell
1,714,289
-505,375
-23% -$57.8M 0.79% 36
2023
Q4 		$234M Buy
2,219,664
+288,980
+15% +$31.5M 0.91% 22
2023
Q3 		$204M Sell
1,930,684
-630,413
-25% -$73M 0.9% 21
2023
Q2 		$305M Sell
2,561,097
-169,159
-6% -$17.5M 1.3% 9
2023
Q1 		$254M Sell
2,730,256
-186,348
-6% -$16.3M 1.25% 8
2022
Q4 		$238M Buy
2,916,604
+2,223,587
+321% +$169M 1.45% 4
2022
Q3 		$42.3M Sell
693,017
-2,593,393
-79% -$190M 0.27% 113
2022
Q2 		$230M Sell
3,286,410
-214,051
-6% -$15.7M 1.39% 2
2022
Q1 		$290M Buy
+3,500,461
New +$283M 1.51% 5
2021
Q3 		– Sell
-363,152
Closed -$28.3M – 932
2021
Q2 		$28.3M Buy
363,152
+290,340
+399% +$22.7M 0.16% 164
2021
Q1 		$5.11M Buy
+72,812
New +$4.71M 0.03% 385
2020
Q4 		– Sell
-29,972
Closed -$1.79M – 818
2020
Q3 		$1.79M Buy
+29,972
New +$1.7M 0.01% 394
2019
Q4 		– Sell
-1,755,776
Closed -$96.6M – 749
2019
Q3 		$96.6M Buy
+1,755,776
New +$97M 0.99% 30
2019
Q1 		– Sell
-23,860
Closed -$1.08M – 757
2018
Q4 		$1.08M Buy
+23,860
New +$1.14M 0.02% 252

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

Holocene Advisors's ORCL Position: Q2 2026 in Review

Holocene Advisors sold out of Oracle (ORCL) in Q2 2026, closing a stake of 179,752 shares — an estimated $26.4M sold.

Holocene Advisors first reported a position in ORCL in Q4 2018 and held it in 20 quarters. The position peaked at $323M in Q3 2025. 3,524 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Holocene Advisors reported no remaining Oracle position as of Q2 2026 after selling out during the quarter.
  • Holocene Advisors sold 179,752 Oracle shares in Q2 2026, an estimated $26.4M.
  • Holocene Advisors first reported a position in Oracle in Q4 2018 and held it in 20 quarters.
  • Holocene Advisors's Oracle position peaked at $323M in Q3 2025.
  • 3,524 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.