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TFR Capital’s Oracle ORCL Stock Holding History

TFR Capital’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 		$527K Buy
3,596
+34
+1% +$6.16K 0.15% 111
2026
Q1 		$524K Sell
3,562
-27
-0.8% -$4.39K 0.16% 108
2025
Q4 		$700K Sell
3,589
-116
-3% -$27.6K 0.23% 88
2025
Q3 		$1.04M Buy
3,705
+113
+3% +$28.8K 0.35% 68
2025
Q2 		$785K Buy
3,592
+247
+7% +$39.9K 0.28% 78
2025
Q1 		$468K Buy
3,345
+1,420
+74% +$231K 0.19% 96
2024
Q4 		$321K Buy
+1,925
New +$342K 0.16% 83

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

TFR Capital's ORCL Position: Q2 2026 in Review

TFR Capital increased its Oracle (ORCL) stake by 0.95% in Q2 2026, buying an estimated $6.16K and bringing the position to 3,596 shares worth $527K. The position accounts for 0.15% of the portfolio, ranked #111.

TFR Capital first reported a position in ORCL in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.04M in Q3 2025. 3,528 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • TFR Capital held 3,596 shares of Oracle worth $527K as of Q2 2026.
  • TFR Capital bought 34 Oracle shares in Q2 2026, an estimated $6.16K.
  • Oracle made up 0.15% of TFR Capital's portfolio in Q2 2026, its #111 holding.
  • TFR Capital first reported a position in Oracle in Q4 2024 and has held it in 7 quarters since.
  • TFR Capital's Oracle position peaked at $1.04M in Q3 2025.
  • 3,528 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on TFR Capital's 13F filing for Q2 2026, filed 6 Aug 2026.