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Sienna Gestion’s Oracle ORCL Stock Holding History

Sienna Gestion’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 		$6.88M Sell
46,053
-3,264
-7% -$592K 0.4% 90
2026
Q1 		$6.9M Hold
49,317
– – 0.45% 95
2025
Q4 		$9.68M Buy
49,317
+1,458
+3% +$347K 0.57% 56
2025
Q3 		$12.3M Buy
47,859
+7,439
+18% +$1.89M 0.86% 28
2025
Q2 		$8.07M Buy
40,420
+3,682
+10% +$595K 0.56% 60
2025
Q1 		$4.99M Sell
36,738
-2,177
-6% -$354K 0.4% 92
2024
Q4 		$6.48M Buy
38,915
+35,536
+1,052% +$6.31M 0.44% 82
2024
Q3 		$574K Buy
+3,379
New +$489K 0.04% 157
2024
Q2 		– Sell
-258
Closed -$32.4K – 180
2024
Q1 		$32.4K Buy
+258
New +$29.5K ﹤0.01% 158

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

Sienna Gestion's ORCL Position: Q2 2026 in Review

Sienna Gestion reduced its Oracle (ORCL) stake by 6.6% in Q2 2026, selling an estimated $592K and leaving 46,053 shares worth $6.88M. The position accounts for 0.4% of the portfolio, ranked #90.

Sienna Gestion first reported a position in ORCL in Q1 2024 and has held it in 9 quarters since. The position peaked at $12.3M in Q3 2025. 3,529 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Sienna Gestion held 46,053 shares of Oracle worth $6.88M as of Q2 2026.
  • Sienna Gestion sold 3,264 Oracle shares in Q2 2026, an estimated $592K.
  • Oracle made up 0.4% of Sienna Gestion's portfolio in Q2 2026, its #90 holding.
  • Sienna Gestion first reported a position in Oracle in Q1 2024 and has held it in 9 quarters since.
  • Sienna Gestion's Oracle position peaked at $12.3M in Q3 2025.
  • 3,529 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Sienna Gestion's 13F filing for Q2 2026, filed 13 Aug 2026.