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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Second Line Capital's ORCL Position: Q1 2026 in Review

Second Line Capital increased its Oracle (ORCL) stake by 32% in Q1 2026, buying an estimated $230K and bringing the position to 5,889 shares worth $950K. The position accounts for 0.18% of the portfolio, ranked #67.

Second Line Capital first reported a position in ORCL in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.34M in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Second Line Capital held 5,889 shares of Oracle worth $950K as of Q1 2026.
  • Second Line Capital bought 1,418 Oracle shares in Q1 2026, an estimated $230K.
  • Oracle made up 0.18% of Second Line Capital's portfolio in Q1 2026, its #67 holding.
  • Second Line Capital first reported a position in Oracle in Q2 2024 and has held it in 8 quarters since.
  • Second Line Capital's Oracle position peaked at $1.34M in Q3 2025.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Second Line Capital's 13F filing for Q1 2026, filed 15 May 2026.