MGP
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Metis Global Partners’s Oracle ORCL Stock Holding History

Metis Global Partners’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 		$13.6M Buy
92,782
+2,149
+2% +$389K 0.31% 51
2026
Q1 		$13.3M Sell
90,633
-2,472
-3% -$402K 0.33% 45
2025
Q4 		$18.1M Sell
93,105
-2,380
-2% -$567K 0.43% 34
2025
Q3 		$26.9M Sell
95,485
-3,172
-3% -$808K 0.63% 23
2025
Q2 		$21.6M Sell
98,657
-10,454
-10% -$1.69M 0.56% 25
2025
Q1 		$15.3M Buy
109,111
+11,124
+11% +$1.81M 0.43% 37
2024
Q4 		$16.3M Buy
97,987
+2,258
+2% +$401K 0.49% 30
2024
Q3 		$16.3M Buy
95,729
+2,587
+3% +$375K 0.51% 29
2024
Q2 		$13.2M Buy
93,142
+2,878
+3% +$357K 0.45% 36
2024
Q1 		$11.3M Buy
90,264
+852
+1% +$97.5K 0.41% 42
2023
Q4 		$9.43M Buy
89,412
+11,986
+15% +$1.31M 0.38% 46
2023
Q3 		$8.2M Buy
77,426
+11,438
+17% +$1.32M 0.4% 42
2023
Q2 		$7.86M Buy
65,988
+7,435
+13% +$769K 0.42% 39
2023
Q1 		$5.44M Buy
58,553
+18,758
+47% +$1.64M 0.35% 56
2022
Q4 		$3.25M Buy
39,795
+17,011
+75% +$1.29M 0.29% 77
2022
Q3 		$1.39M Sell
22,784
-830
-4% -$60.8K 0.22% 105
2022
Q2 		$1.65M Sell
23,614
-1,950
-8% -$143K 0.26% 84
2022
Q1 		$2.12M Buy
25,564
+11,216
+78% +$908K 0.25% 73
2021
Q4 		$1.25M Buy
+14,348
New +$1.35M 0.35% 63

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 $3.38T AUM 44.17% 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

Metis Global Partners's ORCL Position: Q2 2026 in Review

Metis Global Partners increased its Oracle (ORCL) stake by 2.4% in Q2 2026, buying an estimated $389K and bringing the position to 92,782 shares worth $13.6M. The position accounts for 0.31% of the portfolio, ranked #51.

Metis Global Partners first reported a position in ORCL in Q4 2021 and has held it in 19 quarters since. The position peaked at $26.9M in Q3 2025. 3,537 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Metis Global Partners held 92,782 shares of Oracle worth $13.6M as of Q2 2026.
  • Metis Global Partners bought 2,149 Oracle shares in Q2 2026, an estimated $389K.
  • Oracle made up 0.31% of Metis Global Partners's portfolio in Q2 2026, its #51 holding.
  • Metis Global Partners first reported a position in Oracle in Q4 2021 and has held it in 19 quarters since.
  • Metis Global Partners's Oracle position peaked at $26.9M in Q3 2025.
  • 3,537 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.