Shay Capital’s Oracle ORCL Stock Holding History

Shay 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	$564K	Sell	3,850 -150	-4%	-$27.2K	0.04%	278
2026 Q1	$588K	Buy	+4,000	New	+$650K	0.05%	246
2024 Q3	–	Sell	-3,000	Closed	-$424K	–	389
2024 Q2	$424K	Buy	+3,000	New	+$373K	0.06%	151
2023 Q3	–	Sell	-4,600	Closed	-$532K	–	458
2023 Q2	$548K	Buy	+4,600	New	+$476K	0.08%	158
2023 Q1	–	Sell	-2,700	Closed	-$221K	–	504
2022 Q4	$221K	Buy	+2,700	New	+$205K	0.07%	188

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

Shay Capital's ORCL Position: Q2 2026 in Review

Shay Capital reduced its Oracle (ORCL) stake by 3.8% in Q2 2026, selling an estimated $27.2K and leaving 3,850 shares worth $564K. The position accounts for 0.04% of the portfolio, ranked #278.

Shay Capital first reported a position in ORCL in Q4 2022 and has held it in 5 quarters since. The position peaked at $588K in Q1 2026. 3,519 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Shay Capital held 3,850 shares of Oracle worth $564K as of Q2 2026.
Shay Capital sold 150 Oracle shares in Q2 2026, an estimated $27.2K.
Oracle made up 0.04% of Shay Capital's portfolio in Q2 2026, its #278 holding.
Shay Capital first reported a position in Oracle in Q4 2022 and has held it in 5 quarters since.
Shay Capital's Oracle position peaked at $588K in Q1 2026.
3,519 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.