Susquehanna Fundamental Investments’s Oracle ORCL Stock Holding History

Susquehanna Fundamental Investments’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	$23.3M	Buy	+159,214	New	+$28.9M	0.44%	68
2024 Q2	$1.52M	Buy	+10,740	New	+$1.33M	0.04%	470
2022 Q1	$4.93M	Sell	59,556 -80,528	-57%	-$6.52M	0.1%	296
2021 Q4	$12.2M	Buy	140,084 +11,420	+9%	+$1.07M	0.32%	63
2021 Q3	$11.2M	Sell	128,664 -144,600	-53%	-$12.8M	0.21%	119
2021 Q2	$21.3M	Sell	273,264 -31,916	-10%	-$2.5M	0.39%	37
2021 Q1	$21.4M	Sell	305,180 -46,801	-13%	-$3.03M	0.37%	39
2020 Q4	$22.8M	Buy	351,981 +75,181	+27%	+$4.48M	0.41%	13
2020 Q3	$16.5M	Buy	276,800 +52,200	+23%	+$2.97M	0.49%	11
2020 Q2	$12.4M	Buy	+224,600	New	+$11.9M	0.59%	21

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 $3.38T AUM 44.17% 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

Susquehanna Fundamental Investments's ORCL Position: Q2 2026 in Review

Susquehanna Fundamental Investments opened a new position in Oracle (ORCL) in Q2 2026: 159,214 shares worth $23.3M. The stake represents 0.44% of the portfolio and ranks #68 among its holdings. This is a return to the name: Susquehanna Fundamental Investments previously reported a position in ORCL as recently as Q2 2024.

Susquehanna Fundamental Investments first reported a position in ORCL in Q2 2020 and has held it in 10 quarters since. 3,537 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Susquehanna Fundamental Investments held 159,214 shares of Oracle worth $23.3M as of Q2 2026.
Oracle was a new Susquehanna Fundamental Investments position in Q2 2026.
Oracle made up 0.44% of Susquehanna Fundamental Investments's portfolio in Q2 2026, its #68 holding.
Susquehanna Fundamental Investments first reported a position in Oracle in Q2 2020 and has held it in 10 quarters since.
3,537 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2026, filed 14 Aug 2026.