Portfolio Design Labs’s Oracle ORCL Stock Holding History

Portfolio Design Labs’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	$2.08M	Sell	14,192 -873	-6%	-$158K	0.34%	64
2026 Q1	$2.22M	Buy	15,065 +3,605	+31%	+$586K	0.39%	46
2025 Q4	$2.23M	Buy	11,460 +663	+6%	+$158K	0.37%	62
2025 Q3	$3.04M	Sell	10,797 -900	-8%	-$229K	0.52%	36
2025 Q2	$2.56M	Sell	11,697 -7,492	-39%	-$1.21M	0.5%	58
2025 Q1	$2.68M	Buy	+19,189	New	+$3.12M	0.55%	64
2024 Q2	–	Sell	-3,571	Closed	-$449K	–	110
2024 Q1	$449K	Sell	3,571 -1,329	-27%	-$152K	0.15%	90
2023 Q4	$517K	Buy	+4,900	New	+$535K	0.2%	84

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

Portfolio Design Labs's ORCL Position: Q2 2026 in Review

Portfolio Design Labs reduced its Oracle (ORCL) stake by 5.8% in Q2 2026, selling an estimated $158K and leaving 14,192 shares worth $2.08M. The position accounts for 0.34% of the portfolio, ranked #64.

Portfolio Design Labs first reported a position in ORCL in Q4 2023 and has held it in 8 quarters since. The position peaked at $3.04M in Q3 2025. 3,531 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Portfolio Design Labs held 14,192 shares of Oracle worth $2.08M as of Q2 2026.
Portfolio Design Labs sold 873 Oracle shares in Q2 2026, an estimated $158K.
Oracle made up 0.34% of Portfolio Design Labs's portfolio in Q2 2026, its #64 holding.
Portfolio Design Labs first reported a position in Oracle in Q4 2023 and has held it in 8 quarters since.
Portfolio Design Labs's Oracle position peaked at $3.04M in Q3 2025.
3,531 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Portfolio Design Labs's 13F filing for Q2 2026, filed 11 Aug 2026.