NWI Management’s Oracle ORCL Stock Holding History

NWI 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	$14.7M	Hold	100,000	–	–	0.68%	29
2026 Q1	$14.7M	Hold	100,000	–	–	0.84%	27
2025 Q4	$19.5M	Buy	+100,000	New	+$23.8M	0.9%	28

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 $3.38T AUM 44.17% 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

NWI Management's ORCL Position: Q2 2026 in Review

NWI Management held its Oracle (ORCL) position steady in Q2 2026 at 100,000 shares worth $14.7M. The position accounts for 0.68% of the portfolio, ranked #29.

NWI Management first reported a position in ORCL in Q4 2025 and has held it in 3 quarters since. The position peaked at $19.5M in Q4 2025. 3,537 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

NWI Management held 100,000 shares of Oracle worth $14.7M as of Q2 2026.
NWI Management left its Oracle share count unchanged in Q2 2026.
Oracle made up 0.68% of NWI Management's portfolio in Q2 2026, its #29 holding.
NWI Management first reported a position in Oracle in Q4 2025 and has held it in 3 quarters since.
NWI Management's Oracle position peaked at $19.5M in Q4 2025.
3,537 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

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