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NovaPoint Capital’s Oracle ORCL Stock Holding History

NovaPoint Capital’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 		$5.26M Buy
35,887
+1,352
+4% +$245K 1.09% 34
2026
Q1 		$5.08M Buy
34,535
+1,023
+3% +$166K 1.27% 32
2025
Q4 		$6.53M Buy
33,512
+1,682
+5% +$400K 1.68% 20
2025
Q3 		$8.95M Buy
31,830
+1,092
+4% +$278K 2.19% 13
2025
Q2 		$6.72M Buy
30,738
+1,631
+6% +$263K 2.06% 12
2025
Q1 		$4.07M Buy
29,107
+1,304
+5% +$212K 1.25% 29
2024
Q4 		$4.63M Buy
27,803
+991
+4% +$176K 1.41% 23
2024
Q3 		$4.57M Buy
26,812
+904
+3% +$131K 1.42% 21
2024
Q2 		$3.66M Buy
25,908
+1,298
+5% +$161K 1.24% 30
2024
Q1 		$3.09M Buy
24,610
+73
+0.3% +$8.36K 1.08% 35
2023
Q4 		$2.59M Buy
+24,537
New +$2.68M 0.96% 43

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

NovaPoint Capital's ORCL Position: Q2 2026 in Review

NovaPoint Capital increased its Oracle (ORCL) stake by 3.9% in Q2 2026, buying an estimated $245K and bringing the position to 35,887 shares worth $5.26M. The position accounts for 1.09% of the portfolio, ranked #34.

NovaPoint Capital first reported a position in ORCL in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.95M in Q3 2025. 3,513 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • NovaPoint Capital held 35,887 shares of Oracle worth $5.26M as of Q2 2026.
  • NovaPoint Capital bought 1,352 Oracle shares in Q2 2026, an estimated $245K.
  • Oracle made up 1.09% of NovaPoint Capital's portfolio in Q2 2026, its #34 holding.
  • NovaPoint Capital first reported a position in Oracle in Q4 2023 and has held it in 11 quarters since.
  • NovaPoint Capital's Oracle position peaked at $8.95M in Q3 2025.
  • 3,513 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on NovaPoint Capital's 13F filing for Q2 2026, filed 6 Aug 2026.