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Sierra Ocean’s Oracle ORCL Stock Holding History

Sierra Ocean’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 		$291K Sell
1,983
-82
-4% -$14.9K 0.2% 54
2026
Q1 		$304K Sell
2,065
-404
-16% -$65.7K 0.25% 41
2025
Q4 		$481K Sell
2,469
-436
-15% -$104K 0.4% 32
2025
Q3 		$817K Sell
2,905
-327
-10% -$83.3K 0.69% 22
2025
Q2 		$707K Sell
3,232
-331
-9% -$53.4K 0.51% 22
2025
Q1 		$498K Sell
3,563
-12
-0.3% -$1.95K 0.39% 27
2024
Q4 		$596K Buy
+3,575
New +$635K 0.49% 22

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

Sierra Ocean's ORCL Position: Q2 2026 in Review

Sierra Ocean reduced its Oracle (ORCL) stake by 4% in Q2 2026, selling an estimated $14.9K and leaving 1,983 shares worth $291K. The position accounts for 0.2% of the portfolio, ranked #54.

Sierra Ocean first reported a position in ORCL in Q4 2024 and has held it in 7 quarters since. The position peaked at $817K in Q3 2025. 3,521 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Sierra Ocean held 1,983 shares of Oracle worth $291K as of Q2 2026.
  • Sierra Ocean sold 82 Oracle shares in Q2 2026, an estimated $14.9K.
  • Oracle made up 0.2% of Sierra Ocean's portfolio in Q2 2026, its #54 holding.
  • Sierra Ocean first reported a position in Oracle in Q4 2024 and has held it in 7 quarters since.
  • Sierra Ocean's Oracle position peaked at $817K in Q3 2025.
  • 3,521 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Sierra Ocean's 13F filing for Q2 2026, filed 7 Aug 2026.