Solstein Capital’s Oracle ORCL Stock Holding History

Solstein 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	$184K	Sell	1,256 -423	-25%	-$76.7K	0.06%	145
2026 Q1	$247K	Hold	1,679	–	–	0.1%	121
2025 Q4	$327K	Hold	1,679	–	–	0.13%	104
2025 Q3	$472K	Hold	1,679	–	–	0.11%	81
2025 Q2	$367K	Buy	1,679 +423	+34%	+$68.3K	0.19%	85
2025 Q1	$176K	Hold	1,256	–	–	0.1%	102
2024 Q4	$209K	Hold	1,256	–	–	0.12%	94
2024 Q3	$214K	Hold	1,256	–	–	0.11%	99
2024 Q2	$177K	Hold	1,256	–	–	0.12%	97
2024 Q1	$158K	Hold	1,256	–	–	0.11%	102
2023 Q4	$132K	Hold	1,256	–	–	0.1%	107
2023 Q3	$133K	Hold	1,256	–	–	0.11%	106
2023 Q2	$150K	Buy	1,256 +186	+17%	+$19.2K	0.12%	98
2023 Q1	$99.4K	Hold	1,070	–	–	0.09%	113
2022 Q4	$87.5K	Hold	1,070	–	–	0.07%	136
2022 Q3	$65K	Hold	1,070	–	–	0.06%	141
2022 Q2	$75K	Sell	1,070 -58	-5%	-$4.25K	0.06%	151
2022 Q1	$93K	Hold	1,128	–	–	0.06%	153
2021 Q4	$98K	Hold	1,128	–	–	0.06%	164
2021 Q3	$98K	Buy	1,128 +58	+5%	+$5.12K	0.06%	176
2021 Q2	$83K	Hold	1,070	–	–	0.1%	176
2021 Q1	$75K	Buy	+1,070	New	+$69.3K	0.1%	174
2020 Q4	–	Sell	-887	Closed	-$53K	–	173
2020 Q3	$53K	Hold	887	–	–	0.12%	126
2020 Q2	$49K	Sell	887 -100	-10%	-$5.3K	0.12%	115
2020 Q1	$48K	Buy	987 +360	+57%	+$18.6K	0.18%	82
2019 Q4	$33K	Buy	+627	New	+$34.5K	0.07%	140

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

Solstein Capital's ORCL Position: Q2 2026 in Review

Solstein Capital reduced its Oracle (ORCL) stake by 25% in Q2 2026, selling an estimated $76.7K and leaving 1,256 shares worth $184K. The position accounts for 0.06% of the portfolio, ranked #145.

Solstein Capital first reported a position in ORCL in Q4 2019 and has held it in 26 quarters since. The position peaked at $472K in Q3 2025. 3,521 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Solstein Capital held 1,256 shares of Oracle worth $184K as of Q2 2026.
Solstein Capital sold 423 Oracle shares in Q2 2026, an estimated $76.7K.
Oracle made up 0.06% of Solstein Capital's portfolio in Q2 2026, its #145 holding.
Solstein Capital first reported a position in Oracle in Q4 2019 and has held it in 26 quarters since.
Solstein Capital's Oracle position peaked at $472K in Q3 2025.
3,521 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

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