Occudo Quantitative Strategies’s Oracle ORCL Stock Holding History

Occudo Quantitative Strategies’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	–	Sell	-2,291	Closed	-$370K	–	912
2026 Q1	$370K	Buy	+2,291	New	+$372K	0.02%	547
2025 Q4	–	Sell	-12,415	Closed	-$3.49M	–	860
2025 Q3	$3.49M	Sell	12,415 -29,747	-71%	-$7.58M	0.43%	49
2025 Q2	$9.22M	Buy	+42,162	New	+$6.81M	1.04%	1
2024 Q4	–	Sell	-34,966	Closed	-$5.96M	–	868
2024 Q3	$5.96M	Buy	+34,966	New	+$5.06M	1.09%	2
2023 Q4	–	Sell	-7,111	Closed	-$753K	–	1084
2023 Q3	$753K	Buy	+7,111	New	+$823K	0.1%	364

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

Occudo Quantitative Strategies's ORCL Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Oracle (ORCL) in Q2 2026, closing a stake of 2,291 shares — an estimated $370K sold.

Occudo Quantitative Strategies first reported a position in ORCL in Q3 2023 and held it in 5 quarters. The position peaked at $9.22M in Q2 2025. 3,537 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Occudo Quantitative Strategies reported no remaining Oracle position as of Q2 2026 after selling out during the quarter.
Occudo Quantitative Strategies sold 2,291 Oracle shares in Q2 2026, an estimated $370K.
Occudo Quantitative Strategies first reported a position in Oracle in Q3 2023 and held it in 5 quarters.
Occudo Quantitative Strategies's Oracle position peaked at $9.22M in Q2 2025.
3,537 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.