OP Asset Management’s Oracle ORCL Stock Holding History

OP 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	$28.2M	Sell	192,436 -116,223	-38%	-$21.1M	0.3%	56
2026 Q1	$45.4M	Buy	308,659 +100,890	+49%	+$16.4M	0.46%	34
2025 Q4	$40.5M	Buy	207,769 +19,773	+11%	+$4.71M	0.48%	30
2025 Q3	$52.9M	Buy	187,996 +8,906	+5%	+$2.27M	0.68%	22
2025 Q2	$39.2M	Buy	179,090 +2,668	+2%	+$431K	0.56%	27
2025 Q1	$24.7M	Buy	+176,422	New	+$28.7M	0.4%	35

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

OP Asset Management's ORCL Position: Q2 2026 in Review

OP Asset Management reduced its Oracle (ORCL) stake by 38% in Q2 2026, selling an estimated $21.1M and leaving 192,436 shares worth $28.2M. The position accounts for 0.3% of the portfolio, ranked #56.

OP Asset Management first reported a position in ORCL in Q1 2025 and has held it in 6 quarters since. The position peaked at $52.9M in Q3 2025. 3,521 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

OP Asset Management held 192,436 shares of Oracle worth $28.2M as of Q2 2026.
OP Asset Management sold 116,223 Oracle shares in Q2 2026, an estimated $21.1M.
Oracle made up 0.3% of OP Asset Management's portfolio in Q2 2026, its #56 holding.
OP Asset Management first reported a position in Oracle in Q1 2025 and has held it in 6 quarters since.
OP Asset Management's Oracle position peaked at $52.9M in Q3 2025.
3,521 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

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