Readystate Asset Management’s Oracle ORCL Stock Holding History

Readystate Asset 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	$761K	Buy	+5,190	New	+$941K	0.03%	475
2026 Q1	–	Sell	-10,480	Closed	-$1.7M	–	886
2025 Q4	$2.04M	Buy	+10,480	New	+$2.5M	0.08%	158
2025 Q2	–	Sell	-7,449	Closed	-$1.04M	–	853
2025 Q1	$1.04M	Buy	7,449 +2,572	+53%	+$419K	0.03%	375
2024 Q4	$813K	Buy	+4,877	New	+$866K	0.03%	412
2024 Q1	–	Sell	-1,780	Closed	-$204K	–	977
2023 Q4	$188K	Buy	+1,780	New	+$194K	0.01%	534

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

Readystate Asset Management's ORCL Position: Q2 2026 in Review

Readystate Asset Management opened a new position in Oracle (ORCL) in Q2 2026: 5,190 shares worth $761K. The stake represents 0.03% of the portfolio and ranks #475 among its holdings. This is a return to the name: Readystate Asset Management previously reported a position in ORCL as recently as Q4 2025.

Readystate Asset Management first reported a position in ORCL in Q4 2023 and has held it in 5 quarters since. The position peaked at $2.04M in Q4 2025. 3,507 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Readystate Asset Management held 5,190 shares of Oracle worth $761K as of Q2 2026.
Oracle was a new Readystate Asset Management position in Q2 2026.
Oracle made up 0.03% of Readystate Asset Management's portfolio in Q2 2026, its #475 holding.
Readystate Asset Management first reported a position in Oracle in Q4 2023 and has held it in 5 quarters since.
Readystate Asset Management's Oracle position peaked at $2.04M in Q4 2025.
3,507 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Readystate Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.