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Interchange Capital Partners’s Oracle ORCL Stock Holding History

Interchange Capital Partners’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 		$1.63M Buy
11,099
+3,428
+45% +$621K 0.31% 75
2026
Q1 		$1.08M Sell
7,671
-794
-9% -$129K 0.34% 71
2025
Q4 		$1.65M Buy
8,465
+67
+0.8% +$16K 0.31% 68
2025
Q3 		$2.36M Buy
8,398
+1,029
+14% +$262K 0.46% 39
2025
Q2 		$1.61M Buy
7,369
+217
+3% +$35K 0.37% 53
2025
Q1 		$1,000K Buy
7,152
+304
+4% +$49.5K 0.28% 74
2024
Q4 		$1.14M Sell
6,848
-121
-2% -$21.5K 0.41% 69
2024
Q3 		$1.19M Buy
6,969
+160
+2% +$23.2K 0.42% 66
2024
Q2 		$961K Buy
6,809
+4,489
+193% +$557K 0.35% 76
2024
Q1 		$290K Sell
2,320
-1,055
-31% -$121K 0.2% 125
2023
Q4 		$362K Buy
3,375
+64
+2% +$6.99K 0.27% 90
2023
Q3 		$351K Sell
3,311
-404
-11% -$46.8K 0.28% 86
2023
Q2 		$443K Sell
3,715
-4,081
-52% -$422K 0.34% 73
2023
Q1 		$723K Buy
7,796
+2,219
+40% +$195K 0.39% 65
2022
Q4 		$456K Sell
5,577
-1,790
-24% -$136K 0.46% 55
2022
Q3 		$449K Sell
7,367
-1,362
-16% -$99.7K 0.49% 55
2022
Q2 		$609K Sell
8,729
-111
-1% -$8.13K 0.69% 38
2022
Q1 		$731K Buy
8,840
+260
+3% +$21.1K 0.75% 31
2021
Q4 		$748K Buy
8,580
+4,495
+110% +$422K 0.75% 30
2021
Q3 		$355K Buy
4,085
+140
+4% +$12.4K 0.59% 64
2021
Q2 		$307K Sell
3,945
-8,772
-69% -$687K 0.47% 71
2021
Q1 		$1.23M Buy
12,717
+798
+7% +$51.7K 0.67% 34
2020
Q4 		$771K Buy
+11,919
New +$710K 0.42% 57

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

Interchange Capital Partners's ORCL Position: Q2 2026 in Review

Interchange Capital Partners increased its Oracle (ORCL) stake by 45% in Q2 2026, buying an estimated $621K and bringing the position to 11,099 shares worth $1.63M. The position accounts for 0.31% of the portfolio, ranked #75.

Interchange Capital Partners first reported a position in ORCL in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.36M in Q3 2025. 3,519 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Interchange Capital Partners held 11,099 shares of Oracle worth $1.63M as of Q2 2026.
  • Interchange Capital Partners bought 3,428 Oracle shares in Q2 2026, an estimated $621K.
  • Oracle made up 0.31% of Interchange Capital Partners's portfolio in Q2 2026, its #75 holding.
  • Interchange Capital Partners first reported a position in Oracle in Q4 2020 and has held it in 23 quarters since.
  • Interchange Capital Partners's Oracle position peaked at $2.36M in Q3 2025.
  • 3,519 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Interchange Capital Partners's 13F filing for Q2 2026, filed 20 Jul 2026.