OL
ORCL icon

OneFund LLC’s Oracle ORCL Stock Holding History

OneFund LLC’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 		$678K Sell
4,625
-1
-0% -$181 0.38% 49
2026
Q1 		$672K Sell
4,626
-98
-2% -$15.9K 0.43% 40
2025
Q4 		$921K Buy
4,724
+268
+6% +$63.8K 0.55% 28
2025
Q3 		$1.25M Buy
4,456
+167
+4% +$42.5K 0.81% 17
2025
Q2 		$938K Sell
4,289
-48
-1% -$7.75K 0.68% 22
2025
Q1 		$606K Buy
4,337
+8
+0.2% +$1.3K 0.62% 34
2024
Q4 		$721K Buy
4,329
+131
+3% +$23.3K 0.69% 26
2024
Q3 		$715K Buy
4,198
+25
+0.6% +$3.62K 0.73% 26
2024
Q2 		$589K Buy
4,173
+38
+0.9% +$4.72K 0.64% 33
2024
Q1 		$519K Sell
4,135
-67
-2% -$7.67K 0.62% 39
2023
Q4 		$443K Buy
+4,202
New +$459K 0.58% 42

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 $3.38T AUM 44.17% 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

OneFund LLC's ORCL Position: Q2 2026 in Review

OneFund LLC reduced its Oracle (ORCL) stake by 0.02% in Q2 2026, selling an estimated $181 and leaving 4,625 shares worth $678K. The position accounts for 0.38% of the portfolio, ranked #49.

OneFund LLC first reported a position in ORCL in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.25M in Q3 2025. 3,537 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • OneFund LLC held 4,625 shares of Oracle worth $678K as of Q2 2026.
  • OneFund LLC sold 1 Oracle share in Q2 2026, an estimated $181.
  • Oracle made up 0.38% of OneFund LLC's portfolio in Q2 2026, its #49 holding.
  • OneFund LLC first reported a position in Oracle in Q4 2023 and has held it in 11 quarters since.
  • OneFund LLC's Oracle position peaked at $1.25M in Q3 2025.
  • 3,537 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.