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Swan Global Investments’s Oracle ORCL Stock Holding History

Swan Global 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 		$549K Buy
+3,748
New +$679K 0.02% 71
2026
Q1 		– Sell
-1,885
Closed -$367K – 79
2025
Q4 		$367K Buy
1,885
+793
+73% +$189K 0.01% 59
2025
Q3 		$307K Sell
1,092
-863
-44% -$220K 0.01% 60
2025
Q2 		$427K Buy
1,955
+360
+23% +$58.1K 0.01% 46
2025
Q1 		$223K Buy
+1,595
New +$260K 0.01% 56

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

Swan Global Investments's ORCL Position: Q2 2026 in Review

Swan Global Investments opened a new position in Oracle (ORCL) in Q2 2026: 3,748 shares worth $549K. The stake represents 0.02% of the portfolio and ranks #71 among its holdings. This is a return to the name: Swan Global Investments previously reported a position in ORCL as recently as Q4 2025.

Swan Global Investments first reported a position in ORCL in Q1 2025 and has held it in 5 quarters since. 3,537 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Swan Global Investments held 3,748 shares of Oracle worth $549K as of Q2 2026.
  • Oracle was a new Swan Global Investments position in Q2 2026.
  • Oracle made up 0.02% of Swan Global Investments's portfolio in Q2 2026, its #71 holding.
  • Swan Global Investments first reported a position in Oracle in Q1 2025 and has held it in 5 quarters since.
  • 3,537 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Swan Global Investments's 13F filing for Q2 2026, filed 11 Aug 2026.