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Steve Schonfeld’s Oracle ORCL Stock Holding History

Steve Schonfeld’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 		$8.5M Buy
+58,000
New +$10.5M 0.03% 464
2026
Q1 		– Sell
-320,100
Closed -$62.4M – 2546
2025
Q4 		$62.4M Buy
+320,100
New +$76.2M 0.28% 36
2025
Q2 		– Sell
-70,600
Closed -$9.87M – 2404
2025
Q1 		$9.87M Buy
+70,600
New +$11.5M 0.06% 325
2024
Q4 		– Sell
-2,000
Closed -$341K – 2279
2024
Q3 		$341K Buy
+2,000
New +$290K ﹤0.01% 1598
2023
Q4 		– Sell
-50,100
Closed -$5.31M – 2131
2023
Q3 		$5.31M Buy
+50,100
New +$5.8M 0.04% 531

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

Steve Schonfeld's ORCL Position: Q2 2026 in Review

Steve Schonfeld increased its Oracle (ORCL) stake by 194% in Q2 2026, buying an estimated $3.13M and bringing the position to 26,170 shares worth $3.84M. The position accounts for 0.01% of the portfolio, ranked #758.

Steve Schonfeld first reported a position in ORCL in Q1 2016 and has held it in 33 quarters since. The position peaked at $76.3M in Q2 2025. 3,504 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Steve Schonfeld held 26,170 shares of Oracle worth $3.84M as of Q2 2026.
  • Steve Schonfeld bought 17,274 Oracle shares in Q2 2026, an estimated $3.13M.
  • Oracle made up 0.01% of Steve Schonfeld's portfolio in Q2 2026, its #758 holding.
  • Steve Schonfeld first reported a position in Oracle in Q1 2016 and has held it in 33 quarters since.
  • Steve Schonfeld's Oracle position peaked at $76.3M in Q2 2025.
  • 3,504 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.