MAM
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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
2025
Q1 		– Sell
-30,000
Closed -$5M – 57
2024
Q4 		$5M Hold
30,000
– – 0.54% 37
2024
Q3 		$5.11M Buy
+30,000
New +$4.35M 0.47% 35

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

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.