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Melqart Asset Management’s Oracle ORCL Stock Holding History

Melqart 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 		– Sell
-69,327
Closed -$10.2M – 49
2026
Q1 		$10.2M Sell
69,327
-14,570
-17% -$2.37M 1.01% 32
2025
Q4 		$16.4M Buy
+83,897
New +$20M 1.61% 23
2025
Q2 		– Sell
-47,331
Closed -$6.62M – 42
2025
Q1 		$6.62M Buy
47,331
+11,846
+33% +$1.93M 0.86% 31
2024
Q4 		$5.91M Hold
35,485
– – 0.71% 32
2024
Q3 		$6.05M Sell
35,485
-11,506
-24% -$1.67M 0.55% 42
2024
Q2 		$6.64M Buy
+46,991
New +$5.84M 0.55% 36
2023
Q4 		– Sell
-169,450
Closed -$17.9M – 44
2023
Q3 		$17.9M Buy
+169,450
New +$19.6M 1.28% 22

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

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

Melqart Asset Management sold out of Oracle (ORCL) in Q2 2026, closing a stake of 69,327 shares — an estimated $10.2M sold.

Melqart Asset Management first reported a position in ORCL in Q3 2023 and held it in 7 quarters. The position peaked at $17.9M in Q3 2023. 3,527 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Melqart Asset Management reported no remaining Oracle position as of Q2 2026 after selling out during the quarter.
  • Melqart Asset Management sold 69,327 Oracle shares in Q2 2026, an estimated $10.2M.
  • Melqart Asset Management first reported a position in Oracle in Q3 2023 and held it in 7 quarters.
  • Melqart Asset Management's Oracle position peaked at $17.9M in Q3 2023.
  • 3,527 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

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