Stanley Capital Management’s Oracle ORCL Stock Holding History

Stanley Capital Management’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	$23.4M	Hold	159,800	–	–	3.1%	14
2026 Q1	$23.5M	Buy	159,800 +28,000	+21%	+$4.55M	3.93%	6
2025 Q4	$25.7M	Buy	131,800 +19,000	+17%	+$4.52M	4.3%	5
2025 Q3	$31.7M	Sell	112,800 -22,000	-16%	-$5.6M	5.22%	2
2025 Q2	$29.5M	Hold	134,800	–	–	4.96%	3
2025 Q1	$18.8M	Hold	134,800	–	–	3.71%	9
2024 Q4	$22.5M	Hold	134,800	–	–	4.37%	6
2024 Q3	$23M	Hold	134,800	–	–	4.46%	3
2024 Q2	$19M	Hold	134,800	–	–	3.89%	6
2024 Q1	$16.9M	Hold	134,800	–	–	4.21%	9
2023 Q4	$14.2M	Buy	134,800 +18,000	+15%	+$1.96M	3.5%	11
2023 Q3	$12.4M	Hold	116,800	–	–	3.3%	11
2023 Q2	$13.9M	Hold	116,800	–	–	3.76%	9
2023 Q1	$10.9M	Hold	116,800	–	–	3.24%	10
2022 Q4	$9.55M	Hold	116,800	–	–	3.03%	14
2022 Q3	$7.13M	Sell	116,800 -6,000	-5%	-$439K	2.47%	16
2022 Q2	$8.58M	Buy	122,800 +18,000	+17%	+$1.32M	2.73%	12
2022 Q1	$8.67M	Buy	104,800 +8,000	+8%	+$648K	2.53%	17
2021 Q4	$8.44M	Buy	96,800 +6,000	+7%	+$563K	2.67%	16
2021 Q3	$7.91M	Hold	90,800	–	–	2.91%	11
2021 Q2	$7.07M	Buy	90,800 +5,800	+7%	+$454K	2.69%	15
2021 Q1	$5.96M	Buy	+85,000	New	+$5.5M	2.37%	18

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

Stanley Capital Management's ORCL Position: Q2 2026 in Review

Stanley Capital Management held its Oracle (ORCL) position steady in Q2 2026 at 159,800 shares worth $23.4M. The position accounts for 3.1% of the portfolio, ranked #14.

Stanley Capital Management first reported a position in ORCL in Q1 2021 and has held it in 22 quarters since. The position peaked at $31.7M in Q3 2025. 3,519 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Stanley Capital Management held 159,800 shares of Oracle worth $23.4M as of Q2 2026.
Stanley Capital Management left its Oracle share count unchanged in Q2 2026.
Oracle made up 3.1% of Stanley Capital Management's portfolio in Q2 2026, its #14 holding.
Stanley Capital Management first reported a position in Oracle in Q1 2021 and has held it in 22 quarters since.
Stanley Capital Management's Oracle position peaked at $31.7M in Q3 2025.
3,519 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Stanley Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.