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Quarry LP’s Oracle ORCL Stock Holding History

Quarry LP’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 		$302K Buy
2,060
+189
+10% +$34.3K 0.03% 246
2026
Q1 		$275K Buy
+1,871
New +$304K 0.05% 259
2025
Q4 		– Sell
-3,876
Closed -$1.09M – 2485
2025
Q3 		$1.09M Sell
3,876
-250
-6% -$63.7K 0.24% 70
2025
Q2 		$902K Buy
4,126
+1,356
+49% +$219K 0.19% 98
2025
Q1 		$387K Buy
+2,770
New +$451K 0.08% 206
2024
Q4 		– Sell
-1,899
Closed -$324K – 1902
2024
Q3 		$324K Buy
1,899
+1,819
+2,274% +$263K 0.08% 182
2024
Q2 		$11.3K Sell
80
-526
-87% -$65.3K ﹤0.01% 1287
2024
Q1 		$76.1K Buy
+606
New +$69.4K 0.01% 300
2023
Q3 		– Sell
-1,109
Closed -$132K – 1300
2023
Q2 		$132K Buy
+1,109
New +$115K 0.04% 140
2023
Q1 		– Sell
-41
Closed -$3.35K – 1228
2022
Q4 		$3.35K Buy
+41
New +$3.12K ﹤0.01% 858

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 $3.38T AUM 44.17% 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

Quarry LP's ORCL Position: Q2 2026 in Review

Quarry LP increased its Oracle (ORCL) stake by 10% in Q2 2026, buying an estimated $34.3K and bringing the position to 2,060 shares worth $302K. The position accounts for 0.03% of the portfolio, ranked #246.

Quarry LP first reported a position in ORCL in Q4 2022 and has held it in 10 quarters since. The position peaked at $1.09M in Q3 2025. 3,537 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Quarry LP held 2,060 shares of Oracle worth $302K as of Q2 2026.
  • Quarry LP bought 189 Oracle shares in Q2 2026, an estimated $34.3K.
  • Oracle made up 0.03% of Quarry LP's portfolio in Q2 2026, its #246 holding.
  • Quarry LP first reported a position in Oracle in Q4 2022 and has held it in 10 quarters since.
  • Quarry LP's Oracle position peaked at $1.09M in Q3 2025.
  • 3,537 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.