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Pennington Partners & Co’s Oracle ORCL Stock Holding History

Pennington Partners & Co’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 		$254K Sell
1,735
-892
-34% -$162K 0.08% 114
2026
Q1 		$386K Buy
+2,627
New +$427K 0.13% 85
2025
Q4 		– Sell
-732
Closed -$206K – 101
2025
Q3 		$206K Buy
+732
New +$186K 0.1% 85
2025
Q1 		– Sell
-1,439
Closed -$240K – 91
2024
Q4 		$240K Buy
+1,439
New +$256K 0.12% 79

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

Pennington Partners & Co's ORCL Position: Q2 2026 in Review

Pennington Partners & Co reduced its Oracle (ORCL) stake by 34% in Q2 2026, selling an estimated $162K and leaving 1,735 shares worth $254K. The position accounts for 0.08% of the portfolio, ranked #114.

Pennington Partners & Co first reported a position in ORCL in Q4 2024 and has held it in 4 quarters since. The position peaked at $386K in Q1 2026. 3,507 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Pennington Partners & Co held 1,735 shares of Oracle worth $254K as of Q2 2026.
  • Pennington Partners & Co sold 892 Oracle shares in Q2 2026, an estimated $162K.
  • Oracle made up 0.08% of Pennington Partners & Co's portfolio in Q2 2026, its #114 holding.
  • Pennington Partners & Co first reported a position in Oracle in Q4 2024 and has held it in 4 quarters since.
  • Pennington Partners & Co's Oracle position peaked at $386K in Q1 2026.
  • 3,507 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Pennington Partners & Co's 13F filing for Q2 2026, filed 14 Aug 2026.