Optimus Prime Fund Management’s Oracle ORCL Stock Holding History

Optimus Prime Fund 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	$33.7M	Sell	230,100 -25,000	-10%	-$4.53M	2.5%	11
2026 Q1	$37.5M	Buy	255,100 +235,100	+1,176%	+$38.2M	3.62%	9
2025 Q4	$3.9M	Buy	+20,000	New	+$4.76M	0.31%	21
2020 Q1	–	Sell	-100,500	Closed	-$5.32M	–	55
2019 Q4	$5.32M	Hold	100,500	–	–	1.63%	12
2019 Q3	$5.53M	Hold	100,500	–	–	2.15%	13
2019 Q2	$5.72M	Sell	100,500 -3,000	-3%	-$162K	2.13%	12
2019 Q1	$5.56M	Hold	103,500	–	–	2.03%	12
2018 Q4	$4.67M	Buy	+103,500	New	+$4.96M	1.83%	11

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

Optimus Prime Fund Management's ORCL Position: Q2 2026 in Review

Optimus Prime Fund Management reduced its Oracle (ORCL) stake by 9.8% in Q2 2026, selling an estimated $4.53M and leaving 230,100 shares worth $33.7M. The position accounts for 2.5% of the portfolio, ranked #11.

Optimus Prime Fund Management first reported a position in ORCL in Q4 2018 and has held it in 8 quarters since. The position peaked at $37.5M in Q1 2026. 3,529 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Optimus Prime Fund Management held 230,100 shares of Oracle worth $33.7M as of Q2 2026.
Optimus Prime Fund Management sold 25,000 Oracle shares in Q2 2026, an estimated $4.53M.
Oracle made up 2.5% of Optimus Prime Fund Management's portfolio in Q2 2026, its #11 holding.
Optimus Prime Fund Management first reported a position in Oracle in Q4 2018 and has held it in 8 quarters since.
Optimus Prime Fund Management's Oracle position peaked at $37.5M in Q1 2026.
3,529 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Optimus Prime Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.