LAM
ORCL icon

Lakewood Asset Management’s Oracle ORCL Stock Holding History

Lakewood 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 		– Sell
-1,845
Closed -$271K – 109
2026
Q1 		$271K Buy
1,845
+1
+0.1% +$163 0.17% 92
2025
Q4 		$359K Buy
1,844
+1
+0.1% +$238 0.21% 80
2025
Q3 		$518K Hold
1,843
– – 0.31% 67
2025
Q2 		$403K Sell
1,843
-109
-6% -$17.6K 0.27% 70
2025
Q1 		$273K Sell
1,952
-454
-19% -$73.9K 0.18% 82
2024
Q4 		$401K Buy
2,406
+1
+0% +$178 0.28% 78
2024
Q3 		$410K Sell
2,405
-144
-6% -$20.9K 0.28% 76
2024
Q2 		$360K Buy
2,549
+2
+0.1% +$248 0.25% 77
2024
Q1 		$320K Buy
2,547
+2
+0.1% +$229 0.22% 81
2023
Q4 		$268K Sell
2,545
-249
-9% -$27.2K 0.21% 91
2023
Q3 		$296K Buy
2,794
+2
+0.1% +$232 0.24% 86
2023
Q2 		$332K Buy
2,792
+2
+0.1% +$207 0.26% 82
2023
Q1 		$259K Buy
2,790
+2
+0.1% +$175 0.22% 92
2022
Q4 		$228K Buy
+2,788
New +$212K 0.18% 97

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

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

Lakewood Asset Management sold out of Oracle (ORCL) in Q2 2026, closing a stake of 1,845 shares — an estimated $271K sold.

Lakewood Asset Management first reported a position in ORCL in Q4 2022 and held it in 14 quarters. The position peaked at $518K in Q3 2025. 3,521 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Lakewood Asset Management reported no remaining Oracle position as of Q2 2026 after selling out during the quarter.
  • Lakewood Asset Management sold 1,845 Oracle shares in Q2 2026, an estimated $271K.
  • Lakewood Asset Management first reported a position in Oracle in Q4 2022 and held it in 14 quarters.
  • Lakewood Asset Management's Oracle position peaked at $518K in Q3 2025.
  • 3,521 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Lakewood Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.