O'Connor Alternative Investments’s Oracle ORCL Stock Holding History

O'Connor Alternative Investments’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	-16,425	Closed	-$2.42M	–	169
2026 Q1	$2.42M	Buy	+16,425	New	+$2.67M	0.13%	58

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 $3.37T AUM 44.26% 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

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

O'Connor Alternative Investments's ORCL Position: Q2 2026 in Review

O'Connor Alternative Investments sold out of Oracle (ORCL) in Q2 2026, closing a stake of 16,425 shares — an estimated $2.42M sold.

O'Connor Alternative Investments first reported a position in ORCL in Q1 2026 and held it in 1 quarter. The position peaked at $2.42M in Q1 2026. 3,362 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

O'Connor Alternative Investments reported no remaining Oracle position as of Q2 2026 after selling out during the quarter.
O'Connor Alternative Investments sold 16,425 Oracle shares in Q2 2026, an estimated $2.42M.
O'Connor Alternative Investments first reported a position in Oracle in Q1 2026 and held it in 1 quarter.
O'Connor Alternative Investments's Oracle position peaked at $2.42M in Q1 2026.
3,362 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on O'Connor Alternative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.