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Marex Group’s Oracle ORCL Stock Holding History

Marex Group’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 		$87.4M Sell
596,634
-153,253
-20% -$27.8M 0.37% 64
2026
Q1 		$110M Sell
749,887
-232,899
-24% -$37.9M 0.7% 37
2025
Q4 		$192M Buy
982,786
+881,583
+871% +$210M 1.21% 23
2025
Q3 		$28.5M Buy
101,203
+37,040
+58% +$9.43M 0.2% 97
2025
Q2 		$14M Sell
64,163
-78,318
-55% -$12.6M 0.12% 120
2025
Q1 		$19.9M Buy
142,481
+83,418
+141% +$13.6M 0.38% 51
2024
Q4 		$9.84M Buy
59,063
+56,929
+2,668% +$10.1M 0.17% 71
2024
Q3 		$364K Buy
2,134
+515
+32% +$74.6K 0.01% 352
2024
Q2 		$229K Sell
1,619
-1,464
-47% -$182K 0.01% 476
2024
Q1 		$387K Sell
3,083
-1,158
-27% -$133K 0.01% 292
2023
Q4 		$447K Buy
+4,241
New +$463K 0.02% 326
2023
Q1 		– Sell
-25,286
Closed -$2.06M – 311
2022
Q4 		$2.06M Buy
+25,286
New +$1.92M 0.29% 72

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

Marex Group's ORCL Position: Q2 2026 in Review

Marex Group reduced its Oracle (ORCL) stake by 20% in Q2 2026, selling an estimated $27.8M and leaving 596,634 shares worth $87.4M. The position accounts for 0.37% of the portfolio, ranked #64.

Marex Group first reported a position in ORCL in Q4 2022 and has held it in 12 quarters since. The position peaked at $192M in Q4 2025. 3,518 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Marex Group held 596,634 shares of Oracle worth $87.4M as of Q2 2026.
  • Marex Group sold 153,253 Oracle shares in Q2 2026, an estimated $27.8M.
  • Oracle made up 0.37% of Marex Group's portfolio in Q2 2026, its #64 holding.
  • Marex Group first reported a position in Oracle in Q4 2022 and has held it in 12 quarters since.
  • Marex Group's Oracle position peaked at $192M in Q4 2025.
  • 3,518 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Marex Group's 13F filing for Q2 2026, filed 14 Aug 2026.