SI
ORCL icon

Symmetry Investments’s Oracle ORCL Stock Holding History

Symmetry 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 		$2.33M Buy
+15,880
New +$2.88M 0.16% 73
2026
Q1 		– Sell
-3,000
Closed -$585K – 161
2025
Q4 		$585K Sell
3,000
-4,800
-62% -$1.14M 0.05% 134
2025
Q3 		$2.19M Buy
7,800
+3,300
+73% +$840K 0.11% 93
2025
Q2 		$984K Buy
+4,500
New +$727K 0.07% 102

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

Symmetry Investments's ORCL Position: Q2 2026 in Review

Symmetry Investments opened a new position in Oracle (ORCL) in Q2 2026: 15,880 shares worth $2.33M. The stake represents 0.16% of the portfolio and ranks #73 among its holdings. This is a return to the name: Symmetry Investments previously reported a position in ORCL as recently as Q4 2025.

Symmetry Investments first reported a position in ORCL in Q2 2025 and has held it in 4 quarters since. 3,537 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Symmetry Investments held 15,880 shares of Oracle worth $2.33M as of Q2 2026.
  • Oracle was a new Symmetry Investments position in Q2 2026.
  • Oracle made up 0.16% of Symmetry Investments's portfolio in Q2 2026, its #73 holding.
  • Symmetry Investments first reported a position in Oracle in Q2 2025 and has held it in 4 quarters since.
  • 3,537 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

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