Moore Capital Management’s Oracle ORCL Stock Holding History

Moore Capital 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	$3.8M	Buy	+25,900	New	+$4.69M	0.06%	292
2025 Q4	–	Sell	-28,726	Closed	-$6.84M	–	785
2025 Q3	$8.08M	Buy	28,726 +26,739	+1,346%	+$6.81M	0.11%	172
2025 Q2	$434K	Buy	+1,987	New	+$321K	0.01%	429
2024 Q4	–	Sell	-30,000	Closed	-$5.11M	–	589
2024 Q3	$5.11M	Buy	30,000 +27,623	+1,162%	+$4M	0.09%	219
2024 Q2	$336K	Buy	+2,377	New	+$295K	0.01%	357
2023 Q3	–	Sell	-10,797	Closed	-$1.29M	–	569
2023 Q2	$1.29M	Sell	10,797 -40,777	-79%	-$4.22M	0.02%	286
2023 Q1	$4.79M	Sell	51,574 -4,044	-7%	-$355K	0.1%	161
2022 Q4	$4.55M	Buy	+55,618	New	+$4.23M	0.11%	170
2021 Q4	–	Sell	-124,083	Closed	-$10.8M	–	828
2021 Q3	$10.8M	Buy	+124,083	New	+$11M	0.17%	114
2017 Q4	–	Sell	-950,000	Closed	-$45.9M	–	291
2017 Q3	$45.9M	Buy	+950,000	New	+$47.3M	0.89%	30
2016 Q2	–	Sell	-70,000	Closed	-$2.86M	–	312
2016 Q1	$2.86M	Buy	+70,000	New	+$2.59M	0.12%	158
2015 Q3	–	Sell	-173,701	Closed	-$7M	–	373
2015 Q2	$7M	Buy	+173,701	New	+$7.53M	0.15%	142
2014 Q2	–	Sell	-11,132	Closed	-$455K	–	552
2014 Q1	$455K	Buy	+11,132	New	+$424K	0.01%	363
2013 Q3	–	Sell	-210,359	Closed	-$6.46M	–	415
2013 Q2	$6.46M	Buy	+210,359	New	+$6.98M	0.16%	117

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

Moore Capital Management's ORCL Position: Q2 2026 in Review

Moore Capital Management opened a new position in Oracle (ORCL) in Q2 2026: 25,900 shares worth $3.8M. The stake represents 0.06% of the portfolio and ranks #292 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in ORCL as recently as Q3 2025.

Moore Capital Management first reported a position in ORCL in Q2 2013 and has held it in 14 quarters since. The position peaked at $45.9M in Q3 2017. 3,507 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Moore Capital Management held 25,900 shares of Oracle worth $3.8M as of Q2 2026.
Oracle was a new Moore Capital Management position in Q2 2026.
Oracle made up 0.06% of Moore Capital Management's portfolio in Q2 2026, its #292 holding.
Moore Capital Management first reported a position in Oracle in Q2 2013 and has held it in 14 quarters since.
Moore Capital Management's Oracle position peaked at $45.9M in Q3 2017.
3,507 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

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