Palogic Value Management’s Oracle ORCL Stock Holding History

Palogic Value 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	$366K	Hold	2,500	–	–	0.12%	160
2026 Q1	$368K	Buy	2,500 +500	+25%	+$81.3K	0.16%	132
2025 Q4	$390K	Hold	2,000	–	–	0.16%	123
2025 Q3	$562K	Hold	2,000	–	–	0.23%	107
2025 Q2	$437K	Hold	2,000	–	–	0.18%	115
2025 Q1	$280K	Hold	2,000	–	–	0.12%	131
2024 Q4	$333K	Hold	2,000	–	–	0.13%	134
2024 Q3	$341K	Hold	2,000	–	–	0.12%	137
2024 Q2	$282K	Hold	2,000	–	–	0.12%	128
2024 Q1	$251K	Hold	2,000	–	–	0.11%	138
2023 Q4	$211K	Hold	2,000	–	–	0.09%	146
2023 Q3	$212K	Hold	2,000	–	–	0.1%	136
2023 Q2	$238K	Buy	+2,000	New	+$207K	0.11%	134

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

Palogic Value Management's ORCL Position: Q2 2026 in Review

Palogic Value Management held its Oracle (ORCL) position steady in Q2 2026 at 2,500 shares worth $366K. The position accounts for 0.12% of the portfolio, ranked #160.

Palogic Value Management first reported a position in ORCL in Q2 2023 and has held it in 13 quarters since. The position peaked at $562K in Q3 2025. 3,529 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Palogic Value Management held 2,500 shares of Oracle worth $366K as of Q2 2026.
Palogic Value Management left its Oracle share count unchanged in Q2 2026.
Oracle made up 0.12% of Palogic Value Management's portfolio in Q2 2026, its #160 holding.
Palogic Value Management first reported a position in Oracle in Q2 2023 and has held it in 13 quarters since.
Palogic Value Management's Oracle position peaked at $562K in Q3 2025.
3,529 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

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