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
2020 Q4	–	Sell	-1,020,200	Closed	-$60.9M	–	817
2020 Q3	$60.9M	Buy	+1,020,200	New	+$58M	0.46%	66

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

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.