QCM
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Quantinno Capital Management’s Oracle ORCL Stock Holding History

Quantinno 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 		$2.48M Hold
16,900
– – ﹤0.01% 1788
2026
Q1 		$2.49M Buy
+16,900
New +$2.75M ﹤0.01% 1492

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

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

Quantinno Capital Management increased its Oracle (ORCL) stake by 20% in Q2 2026, buying an estimated $31.9M and bringing the position to 1,048,131 shares worth $154M. The position accounts for 0.18% of the portfolio, ranked #73.

Quantinno Capital Management first reported a position in ORCL in Q4 2018 and has held it in 23 quarters since. The position peaked at $154M in Q3 2025. 3,528 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Quantinno Capital Management held 1,048,131 shares of Oracle worth $154M as of Q2 2026.
  • Quantinno Capital Management bought 176,251 Oracle shares in Q2 2026, an estimated $31.9M.
  • Oracle made up 0.18% of Quantinno Capital Management's portfolio in Q2 2026, its #73 holding.
  • Quantinno Capital Management first reported a position in Oracle in Q4 2018 and has held it in 23 quarters since.
  • Quantinno Capital Management's Oracle position peaked at $154M in Q3 2025.
  • 3,528 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

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