Jones Road Capital Management’s Oracle ORCL Stock Holding History

Jones Road 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
2026 Q2	$596K	Sell	4,068 -34,832	-90%	-$6.31M	1.22%	15
2026 Q1	$5.72M	Buy	38,900 +6,000	+18%	+$975K	10.35%	5
2025 Q4	$6.41M	Sell	32,900 -10,000	-23%	-$2.38M	4.15%	7
2025 Q3	$12.1M	Sell	42,900 -15,800	-27%	-$4.02M	7.14%	5
2025 Q2	$12.8M	Sell	58,700 -13,900	-19%	-$2.24M	5.43%	9
2025 Q1	$10.2M	Buy	72,600 +16,710	+30%	+$2.72M	6.34%	7
2024 Q4	$9.31M	Sell	55,890 -4,600	-8%	-$817K	4.52%	10
2024 Q3	$10.3M	Buy	60,490 +10,490	+21%	+$1.52M	3.22%	10
2024 Q2	$7.06M	Hold	50,000	–	–	3.34%	12
2024 Q1	$6.28M	Buy	+50,000	New	+$5.72M	4.7%	8

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 $3.37T AUM 44.26% 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

Jones Road Capital Management's ORCL Position: Q2 2026 in Review

Jones Road Capital Management reduced its Oracle (ORCL) stake by 90% in Q2 2026, selling an estimated $6.31M and leaving 4,068 shares worth $596K. The position accounts for 1.22% of the portfolio, ranked #15.

Jones Road Capital Management first reported a position in ORCL in Q1 2024 and has held it in 10 quarters since. The position peaked at $12.8M in Q2 2025. 3,524 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Jones Road Capital Management held 4,068 shares of Oracle worth $596K as of Q2 2026.
Jones Road Capital Management sold 34,832 Oracle shares in Q2 2026, an estimated $6.31M.
Oracle made up 1.22% of Jones Road Capital Management's portfolio in Q2 2026, its #15 holding.
Jones Road Capital Management first reported a position in Oracle in Q1 2024 and has held it in 10 quarters since.
Jones Road Capital Management's Oracle position peaked at $12.8M in Q2 2025.
3,524 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

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