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SPX Gestao de Recursos’s Oracle ORCL Stock Holding History

SPX Gestao de Recursos’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 		$1.67M Buy
+11,365
New +$2.06M 0.19% 50
2025
Q2 		– Sell
-10,000
Closed -$1.4M – 132
2025
Q1 		$1.4M Buy
+10,000
New +$1.63M 0.18% 64
2014
Q2 		– Sell
-51,850
Closed -$2.12M – 55
2014
Q1 		$2.12M Buy
+51,850
New +$1.97M 0.7% 40

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 $3.38T AUM 44.17% 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

SPX Gestao de Recursos's ORCL Position: Q2 2026 in Review

SPX Gestao de Recursos opened a new position in Oracle (ORCL) in Q2 2026: 11,365 shares worth $1.67M. The stake represents 0.19% of the portfolio and ranks #50 among its holdings. This is a return to the name: SPX Gestao de Recursos previously reported a position in ORCL as recently as Q1 2025.

SPX Gestao de Recursos first reported a position in ORCL in Q1 2014 and has held it in 3 quarters since. The position peaked at $2.12M in Q1 2014. 3,537 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • SPX Gestao de Recursos held 11,365 shares of Oracle worth $1.67M as of Q2 2026.
  • Oracle was a new SPX Gestao de Recursos position in Q2 2026.
  • Oracle made up 0.19% of SPX Gestao de Recursos's portfolio in Q2 2026, its #50 holding.
  • SPX Gestao de Recursos first reported a position in Oracle in Q1 2014 and has held it in 3 quarters since.
  • SPX Gestao de Recursos's Oracle position peaked at $2.12M in Q1 2014.
  • 3,537 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on SPX Gestao de Recursos's 13F filing for Q2 2026, filed 6 Aug 2026.