PCM
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Polymer Capital Management’s Oracle ORCL Stock Holding History

Polymer Capital Management’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 		$1.47M Buy
10,004
+8,408
+527% +$1.52M 0.19% 138
2026
Q1 		$235K Buy
+1,596
New +$259K 0.02% 702
2025
Q4 		– Sell
-1,603
Closed -$451K – 941
2025
Q3 		$451K Buy
+1,603
New +$408K 0.05% 450

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

Polymer Capital Management's ORCL Position: Q2 2026 in Review

Polymer Capital Management increased its Oracle (ORCL) stake by 527% in Q2 2026, buying an estimated $1.52M and bringing the position to 10,004 shares worth $1.47M. The position accounts for 0.19% of the portfolio, ranked #138.

Polymer Capital Management first reported a position in ORCL in Q3 2025 and has held it in 3 quarters since. 3,537 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Polymer Capital Management held 10,004 shares of Oracle worth $1.47M as of Q2 2026.
  • Polymer Capital Management bought 8,408 Oracle shares in Q2 2026, an estimated $1.52M.
  • Oracle made up 0.19% of Polymer Capital Management's portfolio in Q2 2026, its #138 holding.
  • Polymer Capital Management first reported a position in Oracle in Q3 2025 and has held it in 3 quarters since.
  • 3,537 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Polymer Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.