RCM
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Requisite Capital Management’s Oracle ORCL Stock Holding History

Requisite 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 		$729K Sell
4,972
-908
-15% -$165K 0.12% 52
2026
Q1 		$865K Sell
5,880
-522
-8% -$84.9K 0.16% 45
2025
Q4 		$1.25M Buy
+6,402
New +$1.52M 0.24% 33
2025
Q1 		– Sell
-2,240
Closed -$373K – 96
2024
Q4 		$373K Buy
2,240
+60
+3% +$10.7K 0.08% 66
2024
Q3 		$371K Hold
2,180
– – 0.08% 53
2024
Q2 		$308K Hold
2,180
– – 0.07% 65
2024
Q1 		$274K Hold
2,180
– – 0.06% 71
2023
Q4 		$230K Hold
2,180
– – 0.06% 64
2023
Q3 		$231K Buy
+2,180
New +$252K 0.06% 69

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

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

Requisite Capital Management reduced its Oracle (ORCL) stake by 15% in Q2 2026, selling an estimated $165K and leaving 4,972 shares worth $729K. The position accounts for 0.12% of the portfolio, ranked #52.

Requisite Capital Management first reported a position in ORCL in Q3 2023 and has held it in 9 quarters since. The position peaked at $1.25M in Q4 2025. 3,519 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Requisite Capital Management held 4,972 shares of Oracle worth $729K as of Q2 2026.
  • Requisite Capital Management sold 908 Oracle shares in Q2 2026, an estimated $165K.
  • Oracle made up 0.12% of Requisite Capital Management's portfolio in Q2 2026, its #52 holding.
  • Requisite Capital Management first reported a position in Oracle in Q3 2023 and has held it in 9 quarters since.
  • Requisite Capital Management's Oracle position peaked at $1.25M in Q4 2025.
  • 3,519 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Requisite Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.