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 		$110K Buy
32
+15
+88% +$2.72K ﹤0.01% 4872
2026
Q1 		$59.3K Buy
17
+16
+1,600% +$2.6K ﹤0.01% 5079
2025
Q4 		$6.5K Hold
1
– – ﹤0.01% 6557
2025
Q3 		$8.99K Hold
1
– – ﹤0.01% 6429
2025
Q2 		$8.69K Hold
1
– – ﹤0.01% 6232
2025
Q1 		$2.58K Hold
1
– – ﹤0.01% 6492
2024
Q4 		$4.3K Buy
+1
New +$178 ﹤0.01% 6271
2024
Q1 		– Sell
-10
Closed -$6.1K – 7343
2023
Q4 		$6.1K Buy
+10
New +$1.09K ﹤0.01% 6077
2023
Q3 		– Sell
-1
Closed -$1.2K – 7492
2023
Q2 		$1.2K Buy
+1
New +$103 ﹤0.01% 6828

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. 3,527 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.
  • 3,527 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.