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V2 Financial group’s Oracle ORCL Stock Holding History

V2 Financial group’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 		$331K Sell
2,262
-271
-11% -$49.1K 0.12% 89
2026
Q1 		$373K Buy
2,533
+157
+7% +$25.5K 0.17% 67
2025
Q4 		$463K Buy
2,376
+276
+13% +$65.7K 0.23% 55
2025
Q3 		$591K Hold
2,100
– – 0.33% 47
2025
Q2 		$459K Hold
2,100
– – 0.28% 48
2025
Q1 		$294K Hold
2,100
– – 0.19% 60
2024
Q4 		$350K Hold
2,100
– – 0.21% 56
2024
Q3 		$358K Hold
2,100
– – 0.23% 50
2024
Q2 		$290K Hold
2,100
– – 0.19% 55
2024
Q1 		$264K Buy
+2,100
New +$240K 0.18% 55
2021
Q1 		– Sell
-3,275
Closed -$212K – 65
2020
Q4 		$212K Buy
+3,275
New +$195K 0.21% 62

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

V2 Financial group's ORCL Position: Q2 2026 in Review

V2 Financial group reduced its Oracle (ORCL) stake by 11% in Q2 2026, selling an estimated $49.1K and leaving 2,262 shares worth $331K. The position accounts for 0.12% of the portfolio, ranked #89.

V2 Financial group first reported a position in ORCL in Q4 2020 and has held it in 11 quarters since. The position peaked at $591K in Q3 2025. 3,526 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • V2 Financial group held 2,262 shares of Oracle worth $331K as of Q2 2026.
  • V2 Financial group sold 271 Oracle shares in Q2 2026, an estimated $49.1K.
  • Oracle made up 0.12% of V2 Financial group's portfolio in Q2 2026, its #89 holding.
  • V2 Financial group first reported a position in Oracle in Q4 2020 and has held it in 11 quarters since.
  • V2 Financial group's Oracle position peaked at $591K in Q3 2025.
  • 3,526 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on V2 Financial group's 13F filing for Q2 2026, filed 11 Aug 2026.