Optiver Holding
ORCL icon

Optiver Holding’s Oracle ORCL Stock Holding History

Optiver Holding’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 		$924M Buy
6,307,000
+2,837,700
+82% +$514M 0.25% 45
2026
Q1 		$510M Buy
3,469,300
+975,400
+39% +$159M 0.18% 52
2025
Q4 		$486M Buy
2,493,900
+1,868,600
+299% +$445M 0.18% 49
2025
Q3 		$176M Buy
625,300
+624,400
+69,378% +$159M 0.07% 66
2025
Q2 		$197K Sell
900
-1,500
-63% -$242K ﹤0.01% 477
2025
Q1 		$336K Buy
2,400
+1,400
+140% +$228K ﹤0.01% 360
2024
Q4 		$167K Sell
1,000
-1,400
-58% -$249K ﹤0.01% 493
2024
Q3 		$409K Sell
2,400
-20,100
-89% -$2.91M ﹤0.01% 417
2024
Q2 		$3.18M Sell
22,500
-47,300
-68% -$5.87M ﹤0.01% 345
2024
Q1 		$8.77M Buy
+69,800
New +$7.99M ﹤0.01% 304

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 $3.37T AUM 44.26% 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

Optiver Holding's ORCL Position: Q2 2026 in Review

Optiver Holding increased its Oracle (ORCL) stake by 2% in Q2 2026, buying an estimated $4.97M and bringing the position to 1,433,786 shares worth $210M. The position accounts for 0.06% of the portfolio, ranked #110.

Optiver Holding first reported a position in ORCL in Q2 2024 and has held it in 9 quarters since. The position peaked at $269M in Q4 2025. 3,519 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Optiver Holding held 1,433,786 shares of Oracle worth $210M as of Q2 2026.
  • Optiver Holding bought 27,432 Oracle shares in Q2 2026, an estimated $4.97M.
  • Oracle made up 0.06% of Optiver Holding's portfolio in Q2 2026, its #110 holding.
  • Optiver Holding first reported a position in Oracle in Q2 2024 and has held it in 9 quarters since.
  • Optiver Holding's Oracle position peaked at $269M in Q4 2025.
  • 3,519 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.