MCM
ORCL icon

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
Q1 		– Sell
-33,000
Closed -$6.43M – 764
2025
Q4 		$6.43M Buy
+33,000
New +$7.86M 0.09% 213
2017
Q4 		– Sell
-100,000
Closed -$4.83M – 290
2017
Q3 		$4.83M Buy
+100,000
New +$4.98M 0.09% 128

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

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. 3,537 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.
  • 3,537 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.