JGC
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J. Goldman & Co’s Oracle ORCL Stock Holding History

J. Goldman & Co’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 		$3.15M Sell
21,520
-47,463
-69% -$8.6M 0.08% 277
2026
Q1 		$10.1M Buy
68,983
+40,416
+141% +$6.57M 0.29% 110
2025
Q4 		$5.57M Buy
+28,567
New +$6.8M 0.15% 177
2018
Q4 		– Sell
-25,000
Closed -$1.29M – 289
2018
Q3 		$1.29M Buy
+25,000
New +$1.21M 0.09% 175

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 $3.38T AUM 44.17% 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

J. Goldman & Co's ORCL Position: Q2 2026 in Review

J. Goldman & Co reduced its Oracle (ORCL) stake by 69% in Q2 2026, selling an estimated $8.6M and leaving 21,520 shares worth $3.15M. The position accounts for 0.08% of the portfolio, ranked #277.

J. Goldman & Co first reported a position in ORCL in Q3 2018 and has held it in 4 quarters since. The position peaked at $10.1M in Q1 2026. 3,537 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • J. Goldman & Co held 21,520 shares of Oracle worth $3.15M as of Q2 2026.
  • J. Goldman & Co sold 47,463 Oracle shares in Q2 2026, an estimated $8.6M.
  • Oracle made up 0.08% of J. Goldman & Co's portfolio in Q2 2026, its #277 holding.
  • J. Goldman & Co first reported a position in Oracle in Q3 2018 and has held it in 4 quarters since.
  • J. Goldman & Co's Oracle position peaked at $10.1M in Q1 2026.
  • 3,537 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on J. Goldman & Co's 13F filing for Q2 2026, filed 14 Aug 2026.