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Potomac Fund Management’s Oracle ORCL Stock Holding History

Potomac Fund 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 		$478K Sell
3,259
-442
-12% -$80.1K 0.01% 87
2026
Q1 		$544K Sell
3,701
-20
-0.5% -$3.25K 0.02% 77
2025
Q4 		$725K Buy
3,721
+877
+31% +$209K 0.03% 62
2025
Q3 		$800K Buy
2,844
+226
+9% +$57.6K 0.03% 60
2025
Q2 		$632K Buy
2,618
+256
+11% +$41.3K 0.04% 65
2025
Q1 		$290K Buy
2,362
+622
+36% +$101K 0.13% 63
2024
Q4 		$290K Buy
+1,740
New +$309K 0.02% 88

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

Potomac Fund Management's ORCL Position: Q2 2026 in Review

Potomac Fund Management reduced its Oracle (ORCL) stake by 12% in Q2 2026, selling an estimated $80.1K and leaving 3,259 shares worth $478K. The position accounts for 0.01% of the portfolio, ranked #87.

Potomac Fund Management first reported a position in ORCL in Q4 2024 and has held it in 7 quarters since. The position peaked at $800K in Q3 2025. 3,519 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Potomac Fund Management held 3,259 shares of Oracle worth $478K as of Q2 2026.
  • Potomac Fund Management sold 442 Oracle shares in Q2 2026, an estimated $80.1K.
  • Oracle made up 0.01% of Potomac Fund Management's portfolio in Q2 2026, its #87 holding.
  • Potomac Fund Management first reported a position in Oracle in Q4 2024 and has held it in 7 quarters since.
  • Potomac Fund Management's Oracle position peaked at $800K in Q3 2025.
  • 3,519 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Potomac Fund Management's 13F filing for Q2 2026, filed 13 Aug 2026.