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TBH Global Asset Management’s Oracle ORCL Stock Holding History

TBH Global Asset 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 		$965K Sell
6,584
-1,828
-22% -$331K 0.18% 120
2026
Q1 		$1.24M Sell
8,412
-989
-11% -$161K 0.25% 92
2025
Q4 		$1.83M Buy
9,401
+507
+6% +$121K 0.31% 72
2025
Q3 		$2.5M Sell
8,894
-216
-2% -$55K 0.49% 45
2025
Q2 		$1.99M Sell
9,110
-268
-3% -$43.3K 0.43% 44
2025
Q1 		$1.31M Buy
9,378
+1,285
+16% +$209K 0.25% 63
2024
Q4 		$1.35M Buy
8,093
+16
+0.2% +$2.84K 0.32% 77
2024
Q3 		$1.38M Buy
8,077
+409
+5% +$59.2K 0.3% 81
2024
Q2 		$1.08M Buy
7,668
+605
+9% +$75.1K 0.24% 89
2024
Q1 		$887K Buy
7,063
+42
+0.6% +$4.81K 0.18% 93
2023
Q4 		$740K Buy
7,021
+9
+0.1% +$982 0.15% 104
2023
Q3 		$743K Buy
7,012
+1,060
+18% +$123K 0.14% 114
2023
Q2 		$835K Buy
5,952
+50
+0.8% +$5.17K 0.16% 94
2023
Q1 		$548K Buy
5,902
+482
+9% +$42.3K 0.12% 130
2022
Q4 		$443K Buy
+5,420
New +$412K 0.11% 122

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

TBH Global Asset Management's ORCL Position: Q2 2026 in Review

TBH Global Asset Management reduced its Oracle (ORCL) stake by 22% in Q2 2026, selling an estimated $331K and leaving 6,584 shares worth $965K. The position accounts for 0.18% of the portfolio, ranked #120.

TBH Global Asset Management first reported a position in ORCL in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.5M in Q3 2025. 3,537 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • TBH Global Asset Management held 6,584 shares of Oracle worth $965K as of Q2 2026.
  • TBH Global Asset Management sold 1,828 Oracle shares in Q2 2026, an estimated $331K.
  • Oracle made up 0.18% of TBH Global Asset Management's portfolio in Q2 2026, its #120 holding.
  • TBH Global Asset Management first reported a position in Oracle in Q4 2022 and has held it in 15 quarters since.
  • TBH Global Asset Management's Oracle position peaked at $2.5M in Q3 2025.
  • 3,537 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on TBH Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.