TI
ORCL icon

Tidal Investments’s Oracle ORCL Stock Holding History

Tidal 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 		$6.95M Buy
+47,400
New +$8.59M 0.01% 830
2026
Q1 		– Sell
-28,200
Closed -$5.5M – 2511
2025
Q4 		$5.5M Sell
28,200
-6,300
-18% -$1.5M 0.01% 616
2025
Q3 		$9.7M Buy
34,500
+34,494
+574,900% +$8.78M 0.02% 444
2025
Q2 		$1.65K Sell
6
-17
-74% -$2.75K ﹤0.01% 1871
2025
Q1 		$104 Buy
+23
New +$3.75K ﹤0.01% 1821
2024
Q4 		– Sell
-10
Closed -$525 – 1950
2024
Q3 		$525 Buy
+10
New +$1.45K ﹤0.01% 1821

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

Tidal Investments's ORCL Position: Q2 2026 in Review

Tidal Investments increased its Oracle (ORCL) stake by 152% in Q2 2026, buying an estimated $125M and bringing the position to 1,140,995 shares worth $167M. The position accounts for 0.29% of the portfolio, ranked #64.

Tidal Investments first reported a position in ORCL in Q4 2018 and has held it in 31 quarters since. The position peaked at $235M in Q3 2025. 3,527 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Tidal Investments held 1,140,995 shares of Oracle worth $167M as of Q2 2026.
  • Tidal Investments bought 688,117 Oracle shares in Q2 2026, an estimated $125M.
  • Oracle made up 0.29% of Tidal Investments's portfolio in Q2 2026, its #64 holding.
  • Tidal Investments first reported a position in Oracle in Q4 2018 and has held it in 31 quarters since.
  • Tidal Investments's Oracle position peaked at $235M in Q3 2025.
  • 3,527 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

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