PEAK6
ORCL icon

PEAK6’s Oracle ORCL Stock Holding History

PEAK6’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 		$30.1M Sell
205,703
-24,820
-11% -$4.5M 0.06% 251
2026
Q1 		$33.9M Sell
230,523
-35,195
-13% -$5.72M 0.08% 221
2025
Q4 		$51.8M Sell
265,718
-89,920
-25% -$21.4M 0.1% 170
2025
Q3 		$100M Buy
355,638
+29,620
+9% +$7.54M 0.15% 113
2025
Q2 		$71.3M Buy
326,018
+288,100
+760% +$46.5M 0.13% 136
2025
Q1 		$5.3M Sell
37,918
-48,782
-56% -$7.94M 0.01% 895
2024
Q4 		$14.4M Buy
+86,700
New +$15.4M 0.03% 435

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

PEAK6's ORCL Position: Q2 2026 in Review

PEAK6 reduced its Oracle (ORCL) stake by 11% in Q2 2026, selling an estimated $4.5M and leaving 205,703 shares worth $30.1M. The position accounts for 0.06% of the portfolio, ranked #251.

PEAK6 first reported a position in ORCL in Q4 2024 and has held it in 7 quarters since. The position peaked at $100M in Q3 2025. 3,519 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • PEAK6 held 205,703 shares of Oracle worth $30.1M as of Q2 2026.
  • PEAK6 sold 24,820 Oracle shares in Q2 2026, an estimated $4.5M.
  • Oracle made up 0.06% of PEAK6's portfolio in Q2 2026, its #251 holding.
  • PEAK6 first reported a position in Oracle in Q4 2024 and has held it in 7 quarters since.
  • PEAK6's Oracle position peaked at $100M in Q3 2025.
  • 3,519 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.