Verition Fund Management
ORCL icon

Verition Fund Management’s Oracle ORCL Stock Holding History

Verition Fund 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 		$13.6M Buy
92,500
+76,200
+467% +$13.8M 0.07% 285
2026
Q1 		$2.4M Sell
16,300
-76,200
-82% -$12.4M 0.02% 931
2025
Q4 		$18M Buy
+92,500
New +$22M 0.07% 212
2025
Q3 		– Sell
-14,600
Closed -$3.19M – 3940
2025
Q2 		$3.19M Buy
14,600
+7,500
+106% +$1.21M 0.01% 1538
2025
Q1 		$993K Sell
7,100
-84,400
-92% -$13.7M ﹤0.01% 2131
2024
Q4 		$15.2M Buy
91,500
+80,000
+696% +$14.2M 0.06% 337
2024
Q3 		$1.96M Sell
11,500
-8,600
-43% -$1.25M 0.01% 1426
2024
Q2 		$2.84M Buy
20,100
+8,600
+75% +$1.07M 0.02% 1069
2024
Q1 		$1.44M Buy
11,500
+4,200
+58% +$481K 0.01% 1411
2023
Q4 		$770K Buy
+7,300
New +$797K 0.01% 1297
2023
Q3 		– Sell
-1,800
Closed -$214K – 2586
2023
Q2 		$214K Buy
+1,800
New +$186K ﹤0.01% 1801
2022
Q4 		– Sell
-15,500
Closed -$947K – 2574
2022
Q3 		$947K Buy
+15,500
New +$1.13M 0.01% 1443
2022
Q2 		– Sell
-25,600
Closed -$2.12M – 2871
2022
Q1 		$2.12M Buy
+25,600
New +$2.07M 0.03% 925
2017
Q1 		– Sell
-10,000
Closed -$385K – 1385
2016
Q4 		$385K Buy
+10,000
New +$391K 0.03% 682

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

Verition Fund Management's ORCL Position: Q2 2026 in Review

Verition Fund Management increased its Oracle (ORCL) stake by 699% in Q2 2026, buying an estimated $33.4M and bringing the position to 210,890 shares worth $30.9M. The position accounts for 0.16% of the portfolio, ranked #134.

Verition Fund Management first reported a position in ORCL in Q2 2013 and has held it in 44 quarters since. 3,519 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Verition Fund Management held 210,890 shares of Oracle worth $30.9M as of Q2 2026.
  • Verition Fund Management bought 184,502 Oracle shares in Q2 2026, an estimated $33.4M.
  • Oracle made up 0.16% of Verition Fund Management's portfolio in Q2 2026, its #134 holding.
  • Verition Fund Management first reported a position in Oracle in Q2 2013 and has held it in 44 quarters since.
  • 3,519 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.