LCM
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Legato Capital Management’s Oracle ORCL Stock Holding History

Legato 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 		$2.65M Sell
18,092
-11,542
-39% -$2.09M 0.22% 135
2026
Q1 		$4.36M Buy
29,634
+13,571
+84% +$2.21M 0.4% 44
2025
Q4 		$3.13M Buy
+16,063
New +$3.82M 0.27% 83

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

Legato Capital Management's ORCL Position: Q2 2026 in Review

Legato Capital Management reduced its Oracle (ORCL) stake by 39% in Q2 2026, selling an estimated $2.09M and leaving 18,092 shares worth $2.65M. The position accounts for 0.22% of the portfolio, ranked #135.

Legato Capital Management first reported a position in ORCL in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.36M in Q1 2026. 3,524 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Legato Capital Management held 18,092 shares of Oracle worth $2.65M as of Q2 2026.
  • Legato Capital Management sold 11,542 Oracle shares in Q2 2026, an estimated $2.09M.
  • Oracle made up 0.22% of Legato Capital Management's portfolio in Q2 2026, its #135 holding.
  • Legato Capital Management first reported a position in Oracle in Q4 2025 and has held it in 3 quarters since.
  • Legato Capital Management's Oracle position peaked at $4.36M in Q1 2026.
  • 3,524 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

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