Qsemble Capital Management’s Oracle ORCL Stock Holding History

Qsemble 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	$2.19M	Buy	+14,944	New	+$2.71M	0.28%	136
2025 Q3	–	Sell	-38,442	Closed	-$8.4M	–	565
2025 Q2	$8.4M	Sell	38,442 -25,871	-40%	-$4.18M	0.81%	29
2025 Q1	$8.99M	Buy	+64,313	New	+$10.5M	0.96%	12
2024 Q3	–	Sell	-7,697	Closed	-$1.09M	–	513
2024 Q2	$1.09M	Sell	7,697 -2,090	-21%	-$260K	0.21%	160
2024 Q1	$1.23M	Sell	9,787 -3,207	-25%	-$367K	0.27%	146
2023 Q4	$1.37M	Buy	12,994 +3,894	+43%	+$425K	0.34%	94
2023 Q3	$964K	Buy	9,100 +2,000	+28%	+$232K	0.18%	178
2023 Q2	$846K	Buy	+7,100	New	+$734K	0.6%	67

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

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

Qsemble Capital Management opened a new position in Oracle (ORCL) in Q2 2026: 14,944 shares worth $2.19M. The stake represents 0.28% of the portfolio and ranks #136 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in ORCL as recently as Q2 2025.

Qsemble Capital Management first reported a position in ORCL in Q2 2023 and has held it in 8 quarters since. The position peaked at $8.99M in Q1 2025. 3,519 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Qsemble Capital Management held 14,944 shares of Oracle worth $2.19M as of Q2 2026.
Oracle was a new Qsemble Capital Management position in Q2 2026.
Oracle made up 0.28% of Qsemble Capital Management's portfolio in Q2 2026, its #136 holding.
Qsemble Capital Management first reported a position in Oracle in Q2 2023 and has held it in 8 quarters since.
Qsemble Capital Management's Oracle position peaked at $8.99M in Q1 2025.
3,519 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.