T
ORCL icon

TOBAM’s Oracle ORCL Stock Holding History

TOBAM’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 		$4.48M Sell
30,563
-5,519
-15% -$1M 1.09% 29
2026
Q1 		$5.31M Buy
36,082
+7,907
+28% +$1.29M 1.38% 23
2025
Q4 		$5.49M Buy
28,175
+19,689
+232% +$4.69M 1.35% 24
2025
Q3 		$2.39M Buy
8,486
+6,310
+290% +$1.61M 0.86% 41
2025
Q2 		$476K Sell
2,176
-3,452
-61% -$557K 0.19% 87
2025
Q1 		$787K Sell
5,628
-18,262
-76% -$2.97M 0.34% 74
2024
Q4 		$3.98M Sell
23,890
-18,036
-43% -$3.2M 1.21% 30
2024
Q3 		$7.14M Sell
41,926
-13,403
-24% -$1.94M 1.3% 27
2024
Q2 		$7.81M Buy
55,329
+2,898
+6% +$360K 1.22% 28
2024
Q1 		$6.59M Buy
52,431
+25,570
+95% +$2.93M 0.59% 49
2023
Q4 		$2.83M Buy
26,861
+13,564
+102% +$1.48M 0.25% 65
2023
Q3 		$1.41M Sell
13,297
-1,165
-8% -$135K 0.11% 83
2023
Q2 		$1.72M Sell
14,462
-15,958
-52% -$1.65M 0.13% 84
2023
Q1 		$2.83M Sell
30,420
-10,394
-25% -$911K 0.19% 76
2022
Q4 		$3.34M Sell
40,814
-34,150
-46% -$2.6M 0.22% 75
2022
Q3 		$4.58M Sell
74,964
-3,929
-5% -$288K 0.32% 70
2022
Q2 		$5.51M Sell
78,893
-31,711
-29% -$2.32M 0.35% 63
2022
Q1 		$9.15M Buy
110,604
+105,693
+2,152% +$8.56M 0.46% 62
2021
Q4 		$428K Sell
4,911
-856
-15% -$80.4K 0.02% 152
2021
Q3 		$502K Buy
5,767
+98
+2% +$8.66K 0.02% 147
2021
Q2 		$441K Sell
5,669
-512
-8% -$40.1K 0.02% 156
2021
Q1 		$434K Buy
6,181
+1,082
+21% +$70.1K 0.02% 149
2020
Q4 		$330K Buy
5,099
+375
+8% +$22.3K 0.01% 163
2020
Q3 		$282K Buy
+4,724
New +$268K 0.01% 152

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

TOBAM's ORCL Position: Q2 2026 in Review

TOBAM reduced its Oracle (ORCL) stake by 15% in Q2 2026, selling an estimated $1M and leaving 30,563 shares worth $4.48M. The position accounts for 1.09% of the portfolio, ranked #29.

TOBAM first reported a position in ORCL in Q3 2020 and has held it in 24 quarters since. The position peaked at $9.15M in Q1 2022. 3,537 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • TOBAM held 30,563 shares of Oracle worth $4.48M as of Q2 2026.
  • TOBAM sold 5,519 Oracle shares in Q2 2026, an estimated $1M.
  • Oracle made up 1.09% of TOBAM's portfolio in Q2 2026, its #29 holding.
  • TOBAM first reported a position in Oracle in Q3 2020 and has held it in 24 quarters since.
  • TOBAM's Oracle position peaked at $9.15M in Q1 2022.
  • 3,537 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on TOBAM's 13F filing for Q2 2026, filed 31 Jul 2026.