Oxford Asset Management’s Oracle ORCL Stock Holding History

Oxford 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	$1.51M	Buy	10,278 +6,255	+155%	+$1.13M	0.74%	24
2026 Q1	$592K	Buy	+4,023	New	+$654K	0.24%	126
2025 Q2	–	Sell	-16,001	Closed	-$2.24M	–	702
2025 Q1	$2.24M	Buy	+16,001	New	+$2.61M	1.02%	5
2024 Q3	–	Sell	-4,670	Closed	-$659K	–	414
2024 Q2	$659K	Buy	+4,670	New	+$580K	0.64%	35
2024 Q1	–	Sell	-9,147	Closed	-$964K	–	331
2023 Q4	$964K	Buy	+9,147	New	+$998K	1.44%	8
2020 Q1	–	Sell	-175,537	Closed	-$9.3M	–	960
2019 Q4	$9.3M	Buy	+175,537	New	+$9.66M	0.26%	78
2019 Q3	–	Sell	-291,829	Closed	-$16.6M	–	1889
2019 Q2	$16.6M	Buy	291,829 +5,850	+2%	+$317K	0.36%	29
2019 Q1	$15.4M	Sell	285,979 -51,739	-15%	-$2.64M	0.33%	36
2018 Q4	$15.2M	Buy	+337,718	New	+$16.2M	0.4%	29
2018 Q3	–	Sell	-60,027	Closed	-$2.65M	–	1870
2018 Q2	$2.65M	Buy	+60,027	New	+$2.77M	0.05%	492
2018 Q1	–	Sell	-121,001	Closed	-$5.75M	–	1817
2017 Q4	$5.75M	Sell	121,001 -167,134	-58%	-$8.2M	0.12%	194
2017 Q3	$13.9M	Buy	288,135 +260,204	+932%	+$12.9M	0.27%	42
2017 Q2	$1.4M	Buy	+27,931	New	+$1.27M	0.03%	770

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

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

Oxford Asset Management increased its Oracle (ORCL) stake by 155% in Q2 2026, buying an estimated $1.13M and bringing the position to 10,278 shares worth $1.51M. The position accounts for 0.74% of the portfolio, ranked #24.

Oxford Asset Management first reported a position in ORCL in Q2 2017 and has held it in 13 quarters since. The position peaked at $16.6M in Q2 2019. 3,520 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Oxford Asset Management held 10,278 shares of Oracle worth $1.51M as of Q2 2026.
Oxford Asset Management bought 6,255 Oracle shares in Q2 2026, an estimated $1.13M.
Oracle made up 0.74% of Oxford Asset Management's portfolio in Q2 2026, its #24 holding.
Oxford Asset Management first reported a position in Oracle in Q2 2017 and has held it in 13 quarters since.
Oxford Asset Management's Oracle position peaked at $16.6M in Q2 2019.
3,520 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.