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	$191M	Buy	1,305,000 +523,300	+67%	+$94.8M	0.39%	50
2026 Q1	$115M	Sell	781,700 -926,500	-54%	-$151M	0.27%	66
2025 Q4	$333M	Buy	1,708,200 +578,600	+51%	+$138M	0.62%	36
2025 Q3	$318M	Buy	1,129,600 +656,900	+139%	+$167M	0.47%	42
2025 Q2	$103M	Buy	472,700 +118,100	+33%	+$19.1M	0.19%	105
2025 Q1	$49.6M	Sell	354,600 -85,500	-19%	-$13.9M	0.11%	147
2024 Q4	$73.3M	Buy	+440,100	New	+$78.2M	0.15%	110

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

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.