TwinBeech Capital’s Oracle ORCL Stock Holding History

TwinBeech 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	$4.48M	Buy	+30,547	New	+$5.54M	0.81%	41
2025 Q4	–	Sell	-1,920	Closed	-$540K	–	785
2025 Q3	$540K	Sell	1,920 -1,617	-46%	-$412K	0.02%	389
2025 Q2	$773K	Buy	+3,537	New	+$571K	0.02%	445
2024 Q3	–	Sell	-271,276	Closed	-$38.3M	–	830
2024 Q2	$38.3M	Buy	+271,276	New	+$33.7M	0.75%	35
2022 Q4	–	Sell	-273,334	Closed	-$16.7M	–	870
2022 Q3	$16.7M	Buy	+273,334	New	+$20M	0.44%	64
2022 Q2	–	Sell	-47,475	Closed	-$3.93M	–	663
2022 Q1	$3.93M	Sell	47,475 -118,981	-71%	-$9.64M	0.17%	162
2021 Q4	$14.5M	Buy	+166,456	New	+$15.6M	0.83%	23
2021 Q1	–	Sell	-5,839	Closed	-$378K	–	614
2020 Q4	$378K	Buy	+5,839	New	+$348K	0.06%	331

Other funds holding ORCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TwinBeech Capital's ORCL Position: Q2 2026 in Review

TwinBeech Capital opened a new position in Oracle (ORCL) in Q2 2026: 30,547 shares worth $4.48M. The stake represents 0.81% of the portfolio and ranks #41 among its holdings. This is a return to the name: TwinBeech Capital previously reported a position in ORCL as recently as Q3 2025.

TwinBeech Capital first reported a position in ORCL in Q4 2020 and has held it in 8 quarters since. The position peaked at $38.3M in Q2 2024. 3,507 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

TwinBeech Capital held 30,547 shares of Oracle worth $4.48M as of Q2 2026.
Oracle was a new TwinBeech Capital position in Q2 2026.
Oracle made up 0.81% of TwinBeech Capital's portfolio in Q2 2026, its #41 holding.
TwinBeech Capital first reported a position in Oracle in Q4 2020 and has held it in 8 quarters since.
TwinBeech Capital's Oracle position peaked at $38.3M in Q2 2024.
3,507 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.