IKE Capital’s Oracle ORCL Stock Holding History

IKE Capital’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	$508K	Sell	3,464 -458	-12%	-$83K	0.27%	68
2026 Q1	$577K	Sell	3,922 -2,280	-37%	-$371K	0.33%	68
2025 Q4	$1.21M	Buy	+6,202	New	+$1.48M	1.05%	32

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 $3.38T AUM 44.17% 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

IKE Capital's ORCL Position: Q2 2026 in Review

IKE Capital reduced its Oracle (ORCL) stake by 12% in Q2 2026, selling an estimated $83K and leaving 3,464 shares worth $508K. The position accounts for 0.27% of the portfolio, ranked #68.

IKE Capital first reported a position in ORCL in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.21M in Q4 2025. 3,537 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

IKE Capital held 3,464 shares of Oracle worth $508K as of Q2 2026.
IKE Capital sold 458 Oracle shares in Q2 2026, an estimated $83K.
Oracle made up 0.27% of IKE Capital's portfolio in Q2 2026, its #68 holding.
IKE Capital first reported a position in Oracle in Q4 2025 and has held it in 3 quarters since.
IKE Capital's Oracle position peaked at $1.21M in Q4 2025.
3,537 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on IKE Capital's 13F filing for Q2 2026, filed 16 Sep 2026.