Mark Asset Management’s Oracle ORCL Stock Holding History

Mark 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	$516K	Sell	3,524 -58,699	-94%	-$10.6M	0.03%	39
2026 Q1	$9.15M	Sell	62,223 -78,293	-56%	-$12.7M	0.83%	22
2025 Q4	$27.4M	Buy	140,516 +15,789	+13%	+$3.76M	1.81%	18
2025 Q3	$35.1M	Sell	124,727 -29,667	-19%	-$7.55M	2.53%	13
2025 Q2	$33.8M	Buy	154,394 +9,253	+6%	+$1.49M	2.63%	11
2025 Q1	$20.3M	Buy	145,141 +41,815	+40%	+$6.81M	1.97%	17
2024 Q4	$17.2M	Sell	103,326 -18,495	-15%	-$3.29M	1.86%	17
2024 Q3	$20.8M	Buy	+121,821	New	+$17.6M	1.9%	15
2023 Q1	–	Sell	-29,439	Closed	-$2.41M	–	62
2022 Q4	$2.41M	Buy	+29,439	New	+$2.24M	0.55%	42
2013 Q4	–	Sell	-2,100	Closed	-$70K	–	106
2013 Q3	$70K	Buy	+2,100	New	+$68.1K	0.02%	85

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

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

Mark Asset Management reduced its Oracle (ORCL) stake by 94% in Q2 2026, selling an estimated $10.6M and leaving 3,524 shares worth $516K. The position accounts for 0.03% of the portfolio, ranked #39.

Mark Asset Management first reported a position in ORCL in Q3 2013 and has held it in 10 quarters since. The position peaked at $35.1M in Q3 2025. 3,529 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Mark Asset Management held 3,524 shares of Oracle worth $516K as of Q2 2026.
Mark Asset Management sold 58,699 Oracle shares in Q2 2026, an estimated $10.6M.
Oracle made up 0.03% of Mark Asset Management's portfolio in Q2 2026, its #39 holding.
Mark Asset Management first reported a position in Oracle in Q3 2013 and has held it in 10 quarters since.
Mark Asset Management's Oracle position peaked at $35.1M in Q3 2025.
3,529 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Mark Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.