Lawood & Co’s Oracle ORCL Stock Holding History

Lawood & 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	$294K	Sell	2,003 -21	-1%	-$3.81K	0.2%	80
2026 Q1	$298K	Hold	2,024	–	–	0.28%	77
2025 Q4	$394K	Buy	+2,024	New	+$482K	0.37%	66

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

Lawood & Co's ORCL Position: Q2 2026 in Review

Lawood & Co reduced its Oracle (ORCL) stake by 1% in Q2 2026, selling an estimated $3.81K and leaving 2,003 shares worth $294K. The position accounts for 0.2% of the portfolio, ranked #80.

Lawood & Co first reported a position in ORCL in Q4 2025 and has held it in 3 quarters since. The position peaked at $394K in Q4 2025. 3,512 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Lawood & Co held 2,003 shares of Oracle worth $294K as of Q2 2026.
Lawood & Co sold 21 Oracle shares in Q2 2026, an estimated $3.81K.
Oracle made up 0.2% of Lawood & Co's portfolio in Q2 2026, its #80 holding.
Lawood & Co first reported a position in Oracle in Q4 2025 and has held it in 3 quarters since.
Lawood & Co's Oracle position peaked at $394K in Q4 2025.
3,512 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Lawood & Co's 13F filing for Q2 2026, filed 13 Jul 2026.