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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
Q1 		– Sell
-75,000
Closed -$14.6M – 17
2025
Q4 		$14.6M Buy
75,000
+53,500
+249% +$12.7M 9.45% 3
2025
Q3 		$6.05M Sell
21,500
-48,500
-69% -$12.4M 3.58% 10
2025
Q2 		$15.3M Buy
+70,000
New +$11.3M 6.48% 6
2024
Q2 		– Sell
-54,000
Closed -$6.78M – 37
2024
Q1 		$6.78M Buy
+54,000
New +$6.18M 5.07% 6

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

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. 3,525 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.
  • 3,525 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.