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Pallas Capital Advisors’s Oracle ORCL Stock Holding History

Pallas Capital Advisors’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 		$6.43M Buy
43,888
+3,999
+10% +$725K 0.2% 91
2026
Q1 		$5.87M Sell
39,889
-2,489
-6% -$405K 0.22% 87
2025
Q4 		$8.26M Sell
42,378
-22,821
-35% -$5.43M 0.27% 71
2025
Q3 		$18.3M Sell
65,199
-1,091
-2% -$278K 0.67% 30
2025
Q2 		$14.5M Sell
66,290
-5,483
-8% -$885K 0.55% 35
2025
Q1 		$10M Buy
71,773
+4,618
+7% +$752K 0.42% 47
2024
Q4 		$11.2M Buy
67,155
+1,438
+2% +$255K 0.48% 39
2024
Q3 		$11.5M Buy
65,717
+9,109
+16% +$1.32M 0.49% 36
2024
Q2 		$7.81M Buy
56,608
+1,306
+2% +$162K 0.35% 61
2024
Q1 		$6.95M Sell
55,302
-15,459
-22% -$1.77M 0.29% 64
2023
Q4 		$7.46M Buy
70,761
+2,596
+4% +$283K 0.4% 46
2023
Q3 		$6.93M Sell
68,165
-238
-0.3% -$27.5K 0.42% 47
2023
Q2 		$8.13M Sell
68,403
-36,766
-35% -$3.8M 0.37% 38
2023
Q1 		$10M Buy
105,169
+3,762
+4% +$330K 0.94% 28
2022
Q4 		$8.85M Sell
101,407
-822
-0.8% -$62.5K 0.9% 32
2022
Q3 		$7.67M Buy
102,229
+3,121
+3% +$228K 0.85% 34
2022
Q2 		$7.42M Buy
99,108
+7,434
+8% +$544K 1.02% 20
2022
Q1 		$7.28M Buy
91,674
+36,626
+67% +$2.97M 0.93% 27
2021
Q4 		$4.53M Buy
55,048
+1,427
+3% +$134K 0.55% 48
2021
Q3 		$5.16M Buy
53,621
+16,243
+43% +$1.43M 0.57% 44
2021
Q2 		$3.37M Buy
37,378
+4,611
+14% +$361K 0.47% 53
2021
Q1 		$2.63M Buy
+32,767
New +$2.12M 0.59% 43

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

Pallas Capital Advisors's ORCL Position: Q2 2026 in Review

Pallas Capital Advisors increased its Oracle (ORCL) stake by 10% in Q2 2026, buying an estimated $725K and bringing the position to 43,888 shares worth $6.43M. The position accounts for 0.2% of the portfolio, ranked #91.

Pallas Capital Advisors first reported a position in ORCL in Q1 2021 and has held it in 22 quarters since. The position peaked at $18.3M in Q3 2025. 3,528 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Pallas Capital Advisors held 43,888 shares of Oracle worth $6.43M as of Q2 2026.
  • Pallas Capital Advisors bought 3,999 Oracle shares in Q2 2026, an estimated $725K.
  • Oracle made up 0.2% of Pallas Capital Advisors's portfolio in Q2 2026, its #91 holding.
  • Pallas Capital Advisors first reported a position in Oracle in Q1 2021 and has held it in 22 quarters since.
  • Pallas Capital Advisors's Oracle position peaked at $18.3M in Q3 2025.
  • 3,528 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.