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Vega Investment Solutions’s Oracle ORCL Stock Holding History

Vega Investment Solutions’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 		$1.65M Sell
11,273
-2,496
-18% -$452K 0.23% 46
2026
Q1 		$2.03M Sell
13,769
-13
-0.1% -$2.11K 0.48% 25
2025
Q4 		$2.69M Buy
+13,782
New +$3.28M 0.43% 39
2025
Q2 		$1.05M Sell
4,807
-193
-4% -$31.2K 0.25% 44
2025
Q1 		$703K Buy
+5,000
New +$814K 0.14% 65

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

Vega Investment Solutions's ORCL Position: Q2 2026 in Review

Vega Investment Solutions reduced its Oracle (ORCL) stake by 18% in Q2 2026, selling an estimated $452K and leaving 11,273 shares worth $1.65M. The position accounts for 0.23% of the portfolio, ranked #46.

Vega Investment Solutions first reported a position in ORCL in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.69M in Q4 2025. 3,527 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Vega Investment Solutions held 11,273 shares of Oracle worth $1.65M as of Q2 2026.
  • Vega Investment Solutions sold 2,496 Oracle shares in Q2 2026, an estimated $452K.
  • Oracle made up 0.23% of Vega Investment Solutions's portfolio in Q2 2026, its #46 holding.
  • Vega Investment Solutions first reported a position in Oracle in Q1 2025 and has held it in 5 quarters since.
  • Vega Investment Solutions's Oracle position peaked at $2.69M in Q4 2025.
  • 3,527 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Vega Investment Solutions's 13F filing for Q2 2026, filed 13 Aug 2026.