VARA
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Value Aligned Research Advisors’s Oracle ORCL Stock Holding History

Value Aligned Research 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 		$308M Sell
2,099,500
-175,200
-8% -$31.8M 0.77% 31
2026
Q1 		$335M Buy
2,274,700
+1,756,600
+339% +$286M 1.62% 15
2025
Q4 		$101M Buy
518,100
+168,100
+48% +$40M 1.02% 31
2025
Q3 		$98.4M Buy
350,000
+53,700
+18% +$13.7M 1.2% 25
2025
Q2 		$64.8M Buy
296,300
+257,200
+658% +$41.5M 1.37% 19
2025
Q1 		$5.47M Buy
+39,100
New +$6.37M 0.4% 30

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

Value Aligned Research Advisors's ORCL Position: Q2 2026 in Review

Value Aligned Research Advisors held its Oracle (ORCL) position steady in Q2 2026 at 115,078 shares worth $16.9M. The position accounts for 0.04% of the portfolio, ranked #94.

Value Aligned Research Advisors first reported a position in ORCL in Q1 2025 and has held it in 4 quarters since. The position peaked at $27.6M in Q4 2025. 3,519 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Value Aligned Research Advisors held 115,078 shares of Oracle worth $16.9M as of Q2 2026.
  • Value Aligned Research Advisors left its Oracle share count unchanged in Q2 2026.
  • Oracle made up 0.04% of Value Aligned Research Advisors's portfolio in Q2 2026, its #94 holding.
  • Value Aligned Research Advisors first reported a position in Oracle in Q1 2025 and has held it in 4 quarters since.
  • Value Aligned Research Advisors's Oracle position peaked at $27.6M in Q4 2025.
  • 3,519 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Value Aligned Research Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.