MF
ORCL icon

Montis Financial’s Oracle ORCL Stock Holding History

Montis Financial’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 		$224K Sell
1,529
-72
-4% -$13K 0.05% 145
2026
Q1 		$236K Buy
1,601
+89
+6% +$14.5K 0.05% 139
2025
Q4 		$295K Sell
1,512
-1,826
-55% -$435K 0.06% 126
2025
Q3 		$939K Hold
3,338
– – 0.22% 66
2025
Q2 		$730K Hold
3,338
– – 0.2% 68
2025
Q1 		$467K Sell
3,338
-12
-0.4% -$1.95K 0.14% 92
2024
Q4 		$558K Buy
3,350
+12
+0.4% +$2.13K 0.17% 78
2024
Q3 		$569K Hold
3,338
– – 0.2% 57
2024
Q2 		$471K Sell
3,338
-200
-6% -$24.8K 0.22% 51
2024
Q1 		$444K Buy
3,538
+400
+13% +$45.8K 0.21% 51
2023
Q4 		$331K Sell
3,138
-200
-6% -$21.8K 0.2% 52
2023
Q3 		$354K Buy
3,338
+200
+6% +$23.1K 0.24% 42
2023
Q2 		$374K Sell
3,138
-9
-0.3% -$931 0.25% 38
2023
Q1 		$292K Sell
3,147
-126
-4% -$11K 0.23% 43
2022
Q4 		$268K Buy
+3,273
New +$249K 0.23% 49
2022
Q3 		– Sell
-3,273
Closed -$229K – 62
2022
Q2 		$229K Sell
3,273
-20
-0.6% -$1.46K 0.21% 56
2022
Q1 		$272K Hold
3,293
– – 0.21% 55
2021
Q4 		$287K Hold
3,293
– – 0.21% 56
2021
Q3 		$294K Sell
3,293
-1,980
-38% -$175K 0.25% 42
2021
Q2 		$410K Hold
5,273
– – 0.34% 38
2021
Q1 		$379K Hold
5,273
– – 0.35% 39
2020
Q4 		$330K Buy
+5,273
New +$314K 0.33% 41

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

Montis Financial's ORCL Position: Q2 2026 in Review

Montis Financial reduced its Oracle (ORCL) stake by 4.5% in Q2 2026, selling an estimated $13K and leaving 1,529 shares worth $224K. The position accounts for 0.05% of the portfolio, ranked #145.

Montis Financial first reported a position in ORCL in Q4 2020 and has held it in 22 quarters since. The position peaked at $939K in Q3 2025. 3,524 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Montis Financial held 1,529 shares of Oracle worth $224K as of Q2 2026.
  • Montis Financial sold 72 Oracle shares in Q2 2026, an estimated $13K.
  • Oracle made up 0.05% of Montis Financial's portfolio in Q2 2026, its #145 holding.
  • Montis Financial first reported a position in Oracle in Q4 2020 and has held it in 22 quarters since.
  • Montis Financial's Oracle position peaked at $939K in Q3 2025.
  • 3,524 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Montis Financial's 13F filing for Q2 2026, filed 6 Aug 2026.