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New Age Alpha Advisors’s Oracle ORCL Stock Holding History

New Age Alpha Advisors’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 		$14.6M Buy
99,546
+7,660
+8% +$1.39M 0.62% 24
2026
Q1 		$13.5M Buy
91,886
+8,955
+11% +$1.46M 0.63% 19
2025
Q4 		$16.2M Buy
82,931
+43,410
+110% +$10.3M 0.7% 18
2025
Q3 		$11.1M Sell
39,521
-10,495
-21% -$2.67M 0.47% 36
2025
Q2 		$10.9M Sell
50,016
-22,129
-31% -$3.57M 0.48% 36
2025
Q1 		$10.1M Buy
72,145
+34,327
+91% +$5.59M 0.45% 37
2024
Q4 		$6.3M Buy
37,818
+27,818
+278% +$4.94M 0.25% 101
2024
Q3 		$1.7M Buy
10,000
+5,000
+100% +$724K 1% 26
2024
Q2 		$706K Buy
+5,000
New +$621K 0.38% 33
2024
Q1 		– Sell
-30,000
Closed -$3.16M – 60
2023
Q4 		$3.16M Buy
+30,000
New +$3.27M 2.36% 15

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

New Age Alpha Advisors's ORCL Position: Q2 2026 in Review

New Age Alpha Advisors increased its Oracle (ORCL) stake by 8.3% in Q2 2026, buying an estimated $1.39M and bringing the position to 99,546 shares worth $14.6M. The position accounts for 0.62% of the portfolio, ranked #24.

New Age Alpha Advisors first reported a position in ORCL in Q4 2023 and has held it in 10 quarters since. The position peaked at $16.2M in Q4 2025. 3,519 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • New Age Alpha Advisors held 99,546 shares of Oracle worth $14.6M as of Q2 2026.
  • New Age Alpha Advisors bought 7,660 Oracle shares in Q2 2026, an estimated $1.39M.
  • Oracle made up 0.62% of New Age Alpha Advisors's portfolio in Q2 2026, its #24 holding.
  • New Age Alpha Advisors first reported a position in Oracle in Q4 2023 and has held it in 10 quarters since.
  • New Age Alpha Advisors's Oracle position peaked at $16.2M in Q4 2025.
  • 3,519 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.