Pathstone Holdings
ORCL icon

Pathstone Holdings’s Oracle ORCL Stock Holding History

Pathstone 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 		$51M Buy
346,468
+16,357
+5% +$2.96M 0.15% 103
2026
Q1 		$48.6M Sell
330,111
-1,547
-0.5% -$251K 0.19% 80
2025
Q4 		$64.6M Buy
331,658
+2,198
+0.7% +$523K 0.25% 58
2025
Q3 		$92.7M Buy
329,460
+4,035
+1% +$1.03M 0.35% 46
2025
Q2 		$71.4M Sell
325,425
-184,738
-36% -$29.8M 0.28% 58
2025
Q1 		$71.4M Buy
510,163
+172,527
+51% +$28.1M 0.31% 56
2024
Q4 		$56.3M Sell
337,636
-9,157
-3% -$1.63M 0.25% 65
2024
Q3 		$59.1M Sell
346,793
-7,130
-2% -$1.03M 0.26% 68
2024
Q2 		$50M Sell
353,923
-14,681
-4% -$1.82M 0.23% 75
2024
Q1 		$46.3M Buy
368,604
+28,122
+8% +$3.22M 0.22% 72
2023
Q4 		$36.1M Buy
+340,482
New +$37.2M 0.19% 83

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 $3.38T AUM 44.17% 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

Pathstone Holdings's ORCL Position: Q2 2026 in Review

Pathstone Holdings increased its Oracle (ORCL) stake by 5% in Q2 2026, buying an estimated $2.96M and bringing the position to 346,468 shares worth $51M. The position accounts for 0.15% of the portfolio, ranked #103.

Pathstone Holdings first reported a position in ORCL in Q4 2023 and has held it in 11 quarters since. The position peaked at $92.7M in Q3 2025. 3,537 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Pathstone Holdings held 346,468 shares of Oracle worth $51M as of Q2 2026.
  • Pathstone Holdings bought 16,357 Oracle shares in Q2 2026, an estimated $2.96M.
  • Oracle made up 0.15% of Pathstone Holdings's portfolio in Q2 2026, its #103 holding.
  • Pathstone Holdings first reported a position in Oracle in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Oracle position peaked at $92.7M in Q3 2025.
  • 3,537 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

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