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L2 Asset Management’s Oracle ORCL Stock Holding History

L2 Asset 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 		$1.44M Buy
9,798
+536
+6% +$97.1K 0.15% 135
2026
Q1 		$1.36M Buy
9,262
+513
+6% +$83.4K 0.13% 136
2025
Q4 		$1.71M Sell
8,749
-253
-3% -$60.2K 0.23% 90
2025
Q3 		$2.53M Buy
9,002
+762
+9% +$194K 0.37% 73
2025
Q2 		$1.8M Sell
8,240
-80
-1% -$12.9K 0.29% 83
2025
Q1 		$1.16M Buy
8,320
+1,125
+16% +$183K 0.24% 88
2024
Q4 		$1.2M Sell
7,195
-11,337
-61% -$2.01M 0.26% 83
2024
Q3 		$3.16M Sell
18,532
-2,723
-13% -$394K 0.86% 39
2024
Q2 		$3M Buy
21,255
+596
+3% +$74K 0.9% 36
2024
Q1 		$2.59M Buy
20,659
+1,479
+8% +$169K 0.85% 36
2023
Q4 		$2.02M Buy
19,180
+18,899
+6,726% +$2.06M 0.83% 38
2023
Q3 		$1.3M Sell
281
-3,724
-93% -$431K 0.61% 51
2023
Q2 		$477K Buy
4,005
+326
+9% +$33.7K 0.23% 86
2023
Q1 		$342K Buy
3,679
+158
+4% +$13.9K 0.19% 100
2022
Q4 		$288K Buy
+3,521
New +$268K 0.18% 107
2022
Q3 		– Sell
-11,928
Closed -$833K – 133
2022
Q2 		$833K Sell
11,928
-3,241
-21% -$237K 0.61% 55
2022
Q1 		$1.25M Sell
15,169
-9,624
-39% -$779K 0.72% 50
2021
Q4 		$2.16M Buy
24,793
+18,944
+324% +$1.78M 1.51% 24
2021
Q3 		$510K Sell
5,849
-20,312
-78% -$1.79M 1.29% 34
2021
Q2 		$2.04M Sell
26,161
-5,751
-18% -$450K 1.89% 17
2021
Q1 		$2.24M Sell
31,912
-3,958
-11% -$256K 2.31% 13
2020
Q4 		$2.32M Sell
35,870
-6,732
-16% -$401K 1.59% 12
2020
Q3 		$2.54M Sell
42,602
-7,234
-15% -$411K 2.05% 10
2020
Q2 		$2.75M Sell
49,836
-6,557
-12% -$347K 2.49% 11
2020
Q1 		$2.73M Buy
56,393
+3,972
+8% +$205K 3.06% 8
2019
Q4 		$2.78M Buy
+52,421
New +$2.89M 2.43% 15

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

L2 Asset Management's ORCL Position: Q2 2026 in Review

L2 Asset Management increased its Oracle (ORCL) stake by 5.8% in Q2 2026, buying an estimated $97.1K and bringing the position to 9,798 shares worth $1.44M. The position accounts for 0.15% of the portfolio, ranked #135.

L2 Asset Management first reported a position in ORCL in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.16M in Q3 2024. 3,527 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • L2 Asset Management held 9,798 shares of Oracle worth $1.44M as of Q2 2026.
  • L2 Asset Management bought 536 Oracle shares in Q2 2026, an estimated $97.1K.
  • Oracle made up 0.15% of L2 Asset Management's portfolio in Q2 2026, its #135 holding.
  • L2 Asset Management first reported a position in Oracle in Q4 2019 and has held it in 26 quarters since.
  • L2 Asset Management's Oracle position peaked at $3.16M in Q3 2024.
  • 3,527 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.