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ORCL icon

Tidemark’s Oracle ORCL Stock Holding History

Tidemark’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 		$71.2K Buy
486
+7
+1% +$1.27K 0.02% 262
2026
Q1 		$70.5K Buy
479
+24
+5% +$3.9K 0.02% 229
2025
Q4 		$88.7K Sell
455
-2
-0.4% -$476 0.03% 191
2025
Q3 		$129K Buy
457
+16
+4% +$4.07K 0.04% 168
2025
Q2 		$96.4K Buy
441
+35
+9% +$5.65K 0.03% 184
2025
Q1 		$56.8K Hold
406
– – 0.02% 225
2024
Q4 		$67.6K Buy
406
+130
+47% +$23.1K 0.03% 204
2024
Q3 		$47.1K Hold
276
– – 0.02% 243
2024
Q2 		$39K Buy
276
+1
+0.4% +$124 0.02% 250
2024
Q1 		$34.6K Buy
275
+1
+0.4% +$114 0.02% 280
2023
Q4 		$28.9K Buy
+274
New +$29.9K 0.02% 290

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

Tidemark's ORCL Position: Q2 2026 in Review

Tidemark increased its Oracle (ORCL) stake by 1.5% in Q2 2026, buying an estimated $1.27K and bringing the position to 486 shares worth $71.2K. The position accounts for 0.02% of the portfolio, ranked #262.

Tidemark first reported a position in ORCL in Q4 2023 and has held it in 11 quarters since. The position peaked at $129K in Q3 2025. 3,529 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Tidemark held 486 shares of Oracle worth $71.2K as of Q2 2026.
  • Tidemark bought 7 Oracle shares in Q2 2026, an estimated $1.27K.
  • Oracle made up 0.02% of Tidemark's portfolio in Q2 2026, its #262 holding.
  • Tidemark first reported a position in Oracle in Q4 2023 and has held it in 11 quarters since.
  • Tidemark's Oracle position peaked at $129K in Q3 2025.
  • 3,529 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.