R Squared’s Oracle ORCL Stock Holding History

R Squared’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	$833K	Buy	5,684 +2,972	+110%	+$539K	0.44%	47
2026 Q1	$399K	Buy	+2,712	New	+$441K	0.22%	131
2025 Q2	–	Sell	-2,750	Closed	-$384K	–	544
2025 Q1	$384K	Buy	2,750 +2,600	+1,733%	+$423K	0.41%	80
2024 Q4	$25K	Buy	+150	New	+$26.6K	0.02%	783

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

R Squared's ORCL Position: Q2 2026 in Review

R Squared increased its Oracle (ORCL) stake by 110% in Q2 2026, buying an estimated $539K and bringing the position to 5,684 shares worth $833K. The position accounts for 0.44% of the portfolio, ranked #47.

R Squared first reported a position in ORCL in Q4 2024 and has held it in 4 quarters since. 3,519 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

R Squared held 5,684 shares of Oracle worth $833K as of Q2 2026.
R Squared bought 2,972 Oracle shares in Q2 2026, an estimated $539K.
Oracle made up 0.44% of R Squared's portfolio in Q2 2026, its #47 holding.
R Squared first reported a position in Oracle in Q4 2024 and has held it in 4 quarters since.
3,519 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.