IPS
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Investors Portfolio Services’s Oracle ORCL Stock Holding History

Investors Portfolio Services’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 		$626 Sell
4
-4
-50% -$725 ﹤0.01% 464
2026
Q1 		$1.19K Buy
8
+3
+60% +$488 ﹤0.01% 332
2025
Q4 		$976 Buy
+5
New +$1.19K ﹤0.01% 305

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

Investors Portfolio Services's ORCL Position: Q2 2026 in Review

Investors Portfolio Services reduced its Oracle (ORCL) stake by 50% in Q2 2026, selling an estimated $725 and leaving 4 shares worth $626. The position accounts for ﹤0.01% of the portfolio, ranked #464.

Investors Portfolio Services first reported a position in ORCL in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.19K in Q1 2026. 3,507 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Investors Portfolio Services held 4 shares of Oracle worth $626 as of Q2 2026.
  • Investors Portfolio Services sold 4 Oracle shares in Q2 2026, an estimated $725.
  • Oracle made up ﹤0.01% of Investors Portfolio Services's portfolio in Q2 2026, its #464 holding.
  • Investors Portfolio Services first reported a position in Oracle in Q4 2025 and has held it in 3 quarters since.
  • Investors Portfolio Services's Oracle position peaked at $1.19K in Q1 2026.
  • 3,507 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Investors Portfolio Services's 13F filing for Q2 2026, filed 14 Aug 2026.