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SCS Capital Management’s Oracle ORCL Stock Holding History

SCS 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 		$8.49M Sell
57,910
-2,365
-4% -$429K 0.08% 119
2026
Q1 		$8.87M Buy
60,275
+7,179
+14% +$1.17M 0.09% 110
2025
Q4 		$10.3M Buy
53,096
+1,406
+3% +$335K 0.11% 102
2025
Q3 		$14.5M Sell
51,690
-23,787
-32% -$6.06M 0.16% 86
2025
Q2 		$16.5M Buy
75,477
+41,479
+122% +$6.7M 0.18% 74
2025
Q1 		$4.75M Buy
+33,998
New +$5.54M 0.06% 127

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

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

SCS Capital Management reduced its Oracle (ORCL) stake by 3.9% in Q2 2026, selling an estimated $429K and leaving 57,910 shares worth $8.49M. The position accounts for 0.08% of the portfolio, ranked #119.

SCS Capital Management first reported a position in ORCL in Q1 2025 and has held it in 6 quarters since. The position peaked at $16.5M in Q2 2025. 3,524 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • SCS Capital Management held 57,910 shares of Oracle worth $8.49M as of Q2 2026.
  • SCS Capital Management sold 2,365 Oracle shares in Q2 2026, an estimated $429K.
  • Oracle made up 0.08% of SCS Capital Management's portfolio in Q2 2026, its #119 holding.
  • SCS Capital Management first reported a position in Oracle in Q1 2025 and has held it in 6 quarters since.
  • SCS Capital Management's Oracle position peaked at $16.5M in Q2 2025.
  • 3,524 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.