Osaic Holdings
ORCL icon

Osaic Holdings’s Oracle ORCL Stock Holding History

Osaic Holdings’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 		$109M Buy
743,206
+79,729
+12% +$14.4M 0.13% 166
2026
Q1 		$97.6M Buy
663,477
+9,267
+1% +$1.51M 0.14% 146
2025
Q4 		$128M Sell
654,210
-36,482
-5% -$8.69M 0.19% 106
2025
Q3 		$179M Buy
690,692
+210,581
+44% +$53.6M 0.25% 72
2025
Q2 		$104M Buy
480,111
+56,489
+13% +$9.12M 0.19% 110
2025
Q1 		$59.2M Buy
423,622
+7,316
+2% +$1.19M 0.13% 142
2024
Q4 		$64.9M Buy
416,306
+19,674
+5% +$3.49M 0.15% 137
2024
Q3 		$67.6M Buy
396,632
+13,501
+4% +$1.96M 0.15% 130
2024
Q2 		$54.1M Sell
383,131
-37,970
-9% -$4.72M 0.13% 157
2024
Q1 		$52.9M Sell
421,101
-76,513
-15% -$8.76M 0.12% 174
2023
Q4 		$52.5M Sell
497,614
-51,118
-9% -$5.58M 0.09% 205
2023
Q3 		$58.1M Buy
548,732
+141,462
+35% +$16.4M 0.09% 213
2023
Q2 		$48.4M Buy
407,270
+14,823
+4% +$1.53M 0.09% 208
2023
Q1 		$36.5M Buy
392,447
+17,640
+5% +$1.55M 0.07% 249
2022
Q4 		$30.6M Sell
374,807
-14,799
-4% -$1.12M 0.06% 294
2022
Q3 		$23.8M Sell
389,606
-4,216
-1% -$309K 0.05% 321
2022
Q2 		$27.5M Sell
393,822
-9,979
-2% -$730K 0.06% 294
2022
Q1 		$34M Sell
403,801
-26,525
-6% -$2.15M 0.07% 284
2021
Q4 		$37.6M Buy
430,326
+57,655
+15% +$5.41M 0.07% 267
2021
Q3 		$32.5M Buy
372,671
+11,806
+3% +$1.04M 0.07% 273
2021
Q2 		$28.1M Buy
360,865
+10,989
+3% +$860K 0.06% 310
2021
Q1 		$24.6M Buy
349,876
+10,510
+3% +$680K 0.06% 312
2020
Q4 		$22M Sell
339,366
-17,812
-5% -$1.06M 0.06% 295
2020
Q3 		$21.2M Buy
357,178
+31,330
+10% +$1.78M 0.06% 279
2020
Q2 		$18M Sell
325,848
-166,295
-34% -$8.81M 0.06% 293
2020
Q1 		$16.7M Buy
+492,143
New +$25.4M 0.07% 264

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

Osaic Holdings's ORCL Position: Q2 2026 in Review

Osaic Holdings increased its Oracle (ORCL) stake by 12% in Q2 2026, buying an estimated $14.4M and bringing the position to 743,206 shares worth $109M. The position accounts for 0.13% of the portfolio, ranked #166.

Osaic Holdings first reported a position in ORCL in Q1 2020 and has held it in 26 quarters since. The position peaked at $179M in Q3 2025. 3,524 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Osaic Holdings held 743,206 shares of Oracle worth $109M as of Q2 2026.
  • Osaic Holdings bought 79,729 Oracle shares in Q2 2026, an estimated $14.4M.
  • Oracle made up 0.13% of Osaic Holdings's portfolio in Q2 2026, its #166 holding.
  • Osaic Holdings first reported a position in Oracle in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Oracle position peaked at $179M in Q3 2025.
  • 3,524 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.