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Studio Investment Management’s Oracle ORCL Stock Holding History

Studio Investment 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 		$731K Buy
4,989
+451
+10% +$81.7K 0.12% 105
2026
Q1 		$668K Buy
4,538
+807
+22% +$131K 0.12% 105
2025
Q4 		$727K Buy
3,731
+312
+9% +$74.3K 0.13% 101
2025
Q3 		$962K Sell
3,419
-1,377
-29% -$351K 0.18% 81
2025
Q2 		$1.05M Buy
4,796
+47
+1% +$7.59K 0.21% 75
2025
Q1 		$664K Sell
4,749
-59
-1% -$9.61K 0.14% 97
2024
Q4 		$801K Sell
4,808
-855
-15% -$152K 0.17% 84
2024
Q3 		$965K Sell
5,663
-1,208
-18% -$175K 0.2% 82
2024
Q2 		$970K Buy
6,871
+1,149
+20% +$143K 0.22% 79
2024
Q1 		$719K Sell
5,722
-1,309
-19% -$150K 0.17% 82
2023
Q4 		$741K Buy
7,031
+3,184
+83% +$347K 0.19% 81
2023
Q3 		$407K Buy
3,847
+2,237
+139% +$259K 0.11% 99
2023
Q2 		$192K Buy
1,610
+629
+64% +$65K 0.05% 132
2023
Q1 		$91.2K Buy
981
+469
+92% +$41.1K 0.03% 129
2022
Q4 		$41.9K Buy
+512
New +$38.9K 0.01% 138

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

Studio Investment Management's ORCL Position: Q2 2026 in Review

Studio Investment Management increased its Oracle (ORCL) stake by 9.9% in Q2 2026, buying an estimated $81.7K and bringing the position to 4,989 shares worth $731K. The position accounts for 0.12% of the portfolio, ranked #105.

Studio Investment Management first reported a position in ORCL in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.05M in Q2 2025. 3,513 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Studio Investment Management held 4,989 shares of Oracle worth $731K as of Q2 2026.
  • Studio Investment Management bought 451 Oracle shares in Q2 2026, an estimated $81.7K.
  • Oracle made up 0.12% of Studio Investment Management's portfolio in Q2 2026, its #105 holding.
  • Studio Investment Management first reported a position in Oracle in Q4 2022 and has held it in 15 quarters since.
  • Studio Investment Management's Oracle position peaked at $1.05M in Q2 2025.
  • 3,513 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Studio Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.