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Sphera Management Technology Funds’s Oracle ORCL Stock Holding History

Sphera Management Technology Funds’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 		$5.06M Buy
34,520
+11,520
+50% +$2.09M 1.77% 11
2026
Q1 		$3.38M Buy
23,000
+8,000
+53% +$1.3M 1.9% 15
2025
Q4 		$2.92M Sell
15,000
-2,000
-12% -$476K 1% 22
2025
Q3 		$4.78M Buy
+17,000
New +$4.33M 1.51% 12

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

Sphera Management Technology Funds's ORCL Position: Q2 2026 in Review

Sphera Management Technology Funds increased its Oracle (ORCL) stake by 50% in Q2 2026, buying an estimated $2.09M and bringing the position to 34,520 shares worth $5.06M. The position accounts for 1.77% of the portfolio, ranked #11.

Sphera Management Technology Funds first reported a position in ORCL in Q3 2025 and has held it in 4 quarters since. 3,528 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Sphera Management Technology Funds held 34,520 shares of Oracle worth $5.06M as of Q2 2026.
  • Sphera Management Technology Funds bought 11,520 Oracle shares in Q2 2026, an estimated $2.09M.
  • Oracle made up 1.77% of Sphera Management Technology Funds's portfolio in Q2 2026, its #11 holding.
  • Sphera Management Technology Funds first reported a position in Oracle in Q3 2025 and has held it in 4 quarters since.
  • 3,528 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Sphera Management Technology Funds's 13F filing for Q2 2026, filed 14 Aug 2026.