NDSIB
ORCL icon

North Dakota State Investment Board’s Oracle ORCL Stock Holding History

North Dakota State Investment Board’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 		$7.34M Buy
50,056
+1,279
+3% +$232K 0.3% 55
2026
Q1 		$7.18M Sell
48,777
-8,010
-14% -$1.3M 0.31% 46
2025
Q4 		$11.1M Buy
+56,787
New +$13.5M 0.41% 33

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

North Dakota State Investment Board's ORCL Position: Q2 2026 in Review

North Dakota State Investment Board increased its Oracle (ORCL) stake by 2.6% in Q2 2026, buying an estimated $232K and bringing the position to 50,056 shares worth $7.34M. The position accounts for 0.3% of the portfolio, ranked #55.

North Dakota State Investment Board first reported a position in ORCL in Q4 2025 and has held it in 3 quarters since. The position peaked at $11.1M in Q4 2025. 3,537 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • North Dakota State Investment Board held 50,056 shares of Oracle worth $7.34M as of Q2 2026.
  • North Dakota State Investment Board bought 1,279 Oracle shares in Q2 2026, an estimated $232K.
  • Oracle made up 0.3% of North Dakota State Investment Board's portfolio in Q2 2026, its #55 holding.
  • North Dakota State Investment Board first reported a position in Oracle in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's Oracle position peaked at $11.1M in Q4 2025.
  • 3,537 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.