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Ionic Capital Management’s Oracle ORCL Stock Holding History

Ionic Capital 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
2016
Q4 		– Sell
-90,000
Closed -$3.54M – 399
2016
Q3 		$3.54M Buy
90,000
+15,000
+20% +$611K 0.16% 135
2016
Q2 		$3.07M Hold
75,000
– – 0.14% 132
2016
Q1 		$3.07M Hold
75,000
– – 0.18% 112
2015
Q4 		$2.74M Buy
+75,000
New +$2.86M 0.19% 123
2015
Q3 		– Sell
-400,000
Closed -$16.1M – 324
2015
Q2 		$16.1M Buy
+400,000
New +$17.3M 0.75% 34

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

Ionic Capital Management's ORCL Position: Q2 2026 in Review

Ionic Capital Management increased its Oracle (ORCL) stake by 93% in Q2 2026, buying an estimated $1.69M and bringing the position to 19,306 shares worth $2.83M. The position accounts for 0.41% of the portfolio, ranked #14.

Ionic Capital Management first reported a position in ORCL in Q2 2015 and has held it in 13 quarters since. The position peaked at $12M in Q3 2017. 3,519 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Ionic Capital Management held 19,306 shares of Oracle worth $2.83M as of Q2 2026.
  • Ionic Capital Management bought 9,306 Oracle shares in Q2 2026, an estimated $1.69M.
  • Oracle made up 0.41% of Ionic Capital Management's portfolio in Q2 2026, its #14 holding.
  • Ionic Capital Management first reported a position in Oracle in Q2 2015 and has held it in 13 quarters since.
  • Ionic Capital Management's Oracle position peaked at $12M in Q3 2017.
  • 3,519 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Ionic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.