One River Asset Management’s Oracle ORCL Stock Holding History

One River Asset 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	$542K	Sell	3,700 -900	-20%	-$163K	0.18%	127
2026 Q1	$677K	Sell	4,600 -11,900	-72%	-$1.93M	0.25%	95
2025 Q4	$3.22M	Buy	16,500 +11,900	+259%	+$2.83M	0.3%	47
2025 Q3	$1.29M	Buy	+4,600	New	+$1.17M	0.35%	60
2025 Q2	–	Sell	-14,800	Closed	-$2.07M	–	81
2025 Q1	$2.07M	Buy	+14,800	New	+$2.41M	0.32%	51
2024 Q4	–	Sell	-5,000	Closed	-$852K	–	311
2024 Q3	$852K	Buy	+5,000	New	+$724K	0.11%	96
2024 Q1	–	Sell	-3,400	Closed	-$358K	–	311
2023 Q4	$358K	Hold	3,400	–	–	0.01%	232
2023 Q3	$360K	Hold	3,400	–	–	0.01%	259
2023 Q2	$405K	Sell	3,400 -4,200	-55%	-$434K	0.05%	183
2023 Q1	$706K	Buy	7,600 +6,800	+850%	+$596K	0.03%	220
2022 Q4	$65.4K	Buy	+800	New	+$60.8K	﹤0.01%	343

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

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

One River Asset Management's ORCL Position: Q2 2026 in Review

One River Asset Management reduced its Oracle (ORCL) stake by 80% in Q2 2026, selling an estimated $295K and leaving 410 shares worth $60.1K. The position accounts for 0.02% of the portfolio, ranked #226.

One River Asset Management first reported a position in ORCL in Q4 2022 and has held it in 5 quarters since. The position peaked at $2.02M in Q4 2025. 3,519 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

One River Asset Management held 410 shares of Oracle worth $60.1K as of Q2 2026.
One River Asset Management sold 1,627 Oracle shares in Q2 2026, an estimated $295K.
Oracle made up 0.02% of One River Asset Management's portfolio in Q2 2026, its #226 holding.
One River Asset Management first reported a position in Oracle in Q4 2022 and has held it in 5 quarters since.
One River Asset Management's Oracle position peaked at $2.02M in Q4 2025.
3,519 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on One River Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.