Illumine Investment Management’s Oracle ORCL Stock Holding History

Illumine Investment Management’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	-2,702	Closed	-$490K	–	88
2026 Q1	$397K	Hold	2,702	–	–	0.31%	82
2025 Q4	$527K	Sell	2,702 -300	-10%	-$71.4K	0.38%	74
2025 Q3	$844K	Hold	3,002	–	–	0.6%	58
2025 Q2	$656K	Buy	3,002 +100	+3%	+$16.1K	0.52%	63
2025 Q1	$406K	Hold	2,902	–	–	0.33%	80
2024 Q4	$484K	Buy	+2,902	New	+$516K	0.4%	68

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

Illumine Investment Management's ORCL Position: Q2 2026 in Review

Illumine Investment Management sold out of Oracle (ORCL) in Q2 2026, closing a stake of 2,702 shares — an estimated $490K sold.

Illumine Investment Management first reported a position in ORCL in Q4 2024 and held it in 6 quarters. The position peaked at $844K in Q3 2025. 3,537 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Illumine Investment Management reported no remaining Oracle position as of Q2 2026 after selling out during the quarter.
Illumine Investment Management sold 2,702 Oracle shares in Q2 2026, an estimated $490K.
Illumine Investment Management first reported a position in Oracle in Q4 2024 and held it in 6 quarters.
Illumine Investment Management's Oracle position peaked at $844K in Q3 2025.
3,537 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Illumine Investment Management's 13F filing for Q2 2026, filed 29 Jul 2026.