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Transcend Capital Advisors’s Oracle ORCL Stock Holding History

Transcend Capital Advisors’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 		$5.86M Buy
39,991
+1,143
+3% +$207K 0.4% 47
2026
Q1 		$5.71M Buy
38,848
+2,254
+6% +$366K 0.46% 41
2025
Q4 		$7.13M Sell
36,594
-1,971
-5% -$469K 0.55% 36
2025
Q3 		$10.8M Buy
38,565
+2,439
+7% +$621K 0.76% 24
2025
Q2 		$7.9M Sell
36,126
-1,723
-5% -$278K 0.61% 34
2025
Q1 		$5.29M Buy
37,849
+1,679
+5% +$273K 0.38% 56
2024
Q4 		$6.03M Sell
36,170
-576
-2% -$102K 0.44% 49
2024
Q3 		$6.26M Sell
36,746
-333
-0.9% -$48.2K 0.42% 55
2024
Q2 		$5.24M Buy
37,079
+1,116
+3% +$139K 0.38% 57
2024
Q1 		$4.52M Buy
35,963
+486
+1% +$55.6K 0.36% 63
2023
Q4 		$3.74M Buy
35,477
+447
+1% +$48.8K 0.33% 67
2023
Q3 		$3.71M Sell
35,030
-688
-2% -$79.6K 0.36% 64
2023
Q2 		$4.25M Sell
35,718
-591
-2% -$61.1K 0.41% 55
2023
Q1 		$3.37M Sell
36,309
-848
-2% -$74.4K 0.35% 61
2022
Q4 		$3.04M Sell
37,157
-697
-2% -$53K 0.33% 73
2022
Q3 		$2.31M Buy
37,854
+452
+1% +$33.1K 0.26% 104
2022
Q2 		$2.61M Sell
37,402
-63
-0.2% -$4.61K 0.27% 97
2022
Q1 		$3.1M Buy
37,465
+310
+0.8% +$25.1K 0.28% 91
2021
Q4 		$3.24M Buy
37,155
+575
+2% +$54K 0.29% 89
2021
Q3 		$3.55M Buy
+36,580
New +$3.23M 0.32% 81
2021
Q2 		– Sell
-37,241
Closed -$2.61M – 395
2021
Q1 		$2.61M Sell
37,241
-64
-0.2% -$4.14K 0.31% 85
2020
Q4 		$2.41M Buy
37,305
+6,636
+22% +$395K 0.32% 86
2020
Q3 		$1.83M Buy
30,669
+1,782
+6% +$101K 0.33% 77
2020
Q2 		$1.6M Sell
28,887
-4,222
-13% -$224K 0.52% 61
2020
Q1 		$1.61M Buy
33,109
+141
+0.4% +$7.28K 0.48% 61
2019
Q4 		$1.75M Buy
+32,968
New +$1.81M 0.47% 63

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

Transcend Capital Advisors's ORCL Position: Q2 2026 in Review

Transcend Capital Advisors increased its Oracle (ORCL) stake by 2.9% in Q2 2026, buying an estimated $207K and bringing the position to 39,991 shares worth $5.86M. The position accounts for 0.4% of the portfolio, ranked #47.

Transcend Capital Advisors first reported a position in ORCL in Q4 2019 and has held it in 26 quarters since. The position peaked at $10.8M in Q3 2025. 3,519 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Transcend Capital Advisors held 39,991 shares of Oracle worth $5.86M as of Q2 2026.
  • Transcend Capital Advisors bought 1,143 Oracle shares in Q2 2026, an estimated $207K.
  • Oracle made up 0.4% of Transcend Capital Advisors's portfolio in Q2 2026, its #47 holding.
  • Transcend Capital Advisors first reported a position in Oracle in Q4 2019 and has held it in 26 quarters since.
  • Transcend Capital Advisors's Oracle position peaked at $10.8M in Q3 2025.
  • 3,519 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.