PS
ORCL icon

Portfolio Strategies’s Oracle ORCL Stock Holding History

Portfolio Strategies’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 		$242K Buy
1,648
+9
+0.5% +$1.63K 0.02% 68
2026
Q1 		$241K Buy
+1,639
New +$266K 0.03% 65
2018
Q4 		– Sell
-350
Closed -$18K – 151
2018
Q3 		$18K Hold
350
– – 0.01% 122
2018
Q2 		$15K Hold
350
– – 0.01% 131
2018
Q1 		$16K Hold
350
– – 0.01% 134
2017
Q4 		$17K Buy
+350
New +$17.2K 0.01% 136

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

Portfolio Strategies's ORCL Position: Q2 2026 in Review

Portfolio Strategies increased its Oracle (ORCL) stake by 0.55% in Q2 2026, buying an estimated $1.63K and bringing the position to 1,648 shares worth $242K. The position accounts for 0.02% of the portfolio, ranked #68.

Portfolio Strategies first reported a position in ORCL in Q4 2017 and has held it in 6 quarters since. 3,513 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Portfolio Strategies held 1,648 shares of Oracle worth $242K as of Q2 2026.
  • Portfolio Strategies bought 9 Oracle shares in Q2 2026, an estimated $1.63K.
  • Oracle made up 0.02% of Portfolio Strategies's portfolio in Q2 2026, its #68 holding.
  • Portfolio Strategies first reported a position in Oracle in Q4 2017 and has held it in 6 quarters since.
  • 3,513 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Portfolio Strategies's 13F filing for Q2 2026, filed 10 Aug 2026.