PeakShares LLC’s Oracle ORCL Stock Holding History

PeakShares LLC’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	$1.7M	Buy	11,591 +558	+5%	+$101K	1.26%	22
2026 Q1	$1.62M	Buy	11,033 +4,541	+70%	+$738K	1.49%	17
2025 Q4	$1.27M	Buy	+6,492	New	+$1.55M	1.24%	16

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

PeakShares LLC's ORCL Position: Q2 2026 in Review

PeakShares LLC increased its Oracle (ORCL) stake by 5.1% in Q2 2026, buying an estimated $101K and bringing the position to 11,591 shares worth $1.7M. The position accounts for 1.26% of the portfolio, ranked #22.

PeakShares LLC first reported a position in ORCL in Q4 2025 and has held it in 3 quarters since. 3,499 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

PeakShares LLC held 11,591 shares of Oracle worth $1.7M as of Q2 2026.
PeakShares LLC bought 558 Oracle shares in Q2 2026, an estimated $101K.
Oracle made up 1.26% of PeakShares LLC's portfolio in Q2 2026, its #22 holding.
PeakShares LLC first reported a position in Oracle in Q4 2025 and has held it in 3 quarters since.
3,499 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on PeakShares LLC's 13F filing for Q2 2026, filed 11 Aug 2026.