TPCM
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Two Point Capital Management’s Oracle ORCL Stock Holding History

Two Point Capital Management’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 		$4.74M Sell
32,353
-27,236
-46% -$4.94M 1.91% 20
2026
Q1 		$8.77M Sell
59,589
-1,643
-3% -$267K 3.83% 12
2025
Q4 		$11.9M Sell
61,232
-2,622
-4% -$624K 4.84% 8
2025
Q3 		$18M Sell
63,854
-8,034
-11% -$2.05M 7.22% 4
2025
Q2 		$15.7M Buy
+71,888
New +$11.6M 6.69% 3
2024
Q4 		$14.8M Sell
86,007
-528
-0.6% -$93.8K 5.31% 7
2024
Q3 		$14.7M Buy
86,535
+1,165
+1% +$169K 5.38% 6
2024
Q2 		$12.1M Buy
85,370
+602
+0.7% +$74.8K 4.85% 8
2024
Q1 		$10.6M Buy
84,768
+855
+1% +$97.9K 4.38% 8
2023
Q4 		$8.85M Buy
83,913
+8,301
+11% +$906K 4.04% 10
2023
Q3 		$8.01M Buy
75,612
+80
+0.1% +$9.26K 4.41% 11
2023
Q2 		$9M Buy
75,532
+408
+0.5% +$42.2K 4.69% 9
2023
Q1 		$6.98M Buy
75,124
+5
+0% +$438 4.11% 12
2022
Q4 		$6.14M Buy
+75,119
New +$5.71M 3.96% 14

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

Two Point Capital Management's ORCL Position: Q2 2026 in Review

Two Point Capital Management reduced its Oracle (ORCL) stake by 46% in Q2 2026, selling an estimated $4.94M and leaving 32,353 shares worth $4.74M. The position accounts for 1.91% of the portfolio, ranked #20.

Two Point Capital Management first reported a position in ORCL in Q4 2022 and has held it in 14 quarters since. The position peaked at $18M in Q3 2025. 3,519 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Two Point Capital Management held 32,353 shares of Oracle worth $4.74M as of Q2 2026.
  • Two Point Capital Management sold 27,236 Oracle shares in Q2 2026, an estimated $4.94M.
  • Oracle made up 1.91% of Two Point Capital Management's portfolio in Q2 2026, its #20 holding.
  • Two Point Capital Management first reported a position in Oracle in Q4 2022 and has held it in 14 quarters since.
  • Two Point Capital Management's Oracle position peaked at $18M in Q3 2025.
  • 3,519 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Two Point Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.