Second Line Capital’s Oracle ORCL Stock Holding History

Second Line Capital’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	$636K	Sell	4,341 -1,548	-26%	-$281K	0.12%	68
2026 Q1	$950K	Buy	5,889 +1,418	+32%	+$230K	0.18%	67
2025 Q4	$871K	Sell	4,471 -308	-6%	-$73.3K	0.18%	57
2025 Q3	$1.34M	Buy	4,779 +1	+0%	+$255	0.28%	53
2025 Q2	$1.04M	Buy	4,778 +73	+2%	+$11.8K	0.24%	53
2025 Q1	$658K	Buy	4,705 +920	+24%	+$150K	0.17%	60
2024 Q4	$631K	Sell	3,785 -31	-0.8%	-$5.51K	0.17%	55
2024 Q3	$650K	Buy	3,816 +58	+2%	+$8.4K	0.18%	57
2024 Q2	$531K	Buy	+3,758	New	+$467K	0.16%	61

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 $3.38T AUM 44.17% 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

Second Line Capital's ORCL Position: Q2 2026 in Review

Second Line Capital reduced its Oracle (ORCL) stake by 26% in Q2 2026, selling an estimated $281K and leaving 4,341 shares worth $636K. The position accounts for 0.12% of the portfolio, ranked #68.

Second Line Capital first reported a position in ORCL in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.34M in Q3 2025. 3,537 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Second Line Capital held 4,341 shares of Oracle worth $636K as of Q2 2026.
Second Line Capital sold 1,548 Oracle shares in Q2 2026, an estimated $281K.
Oracle made up 0.12% of Second Line Capital's portfolio in Q2 2026, its #68 holding.
Second Line Capital first reported a position in Oracle in Q2 2024 and has held it in 9 quarters since.
Second Line Capital's Oracle position peaked at $1.34M in Q3 2025.
3,537 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Second Line Capital's 13F filing for Q2 2026, filed 12 Aug 2026.