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Verus Capital Partners’s Oracle ORCL Stock Holding History

Verus Capital Partners’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 		$2.82M Sell
19,229
-816
-4% -$148K 0.15% 98
2026
Q1 		$2.95M Sell
20,045
-2,273
-10% -$369K 0.2% 79
2025
Q4 		$4.35M Buy
22,318
+3,310
+17% +$788K 0.29% 64
2025
Q3 		$5.35M Buy
19,008
+305
+2% +$77.7K 0.41% 42
2025
Q2 		$4.09M Buy
18,703
+940
+5% +$152K 0.36% 45
2025
Q1 		$2.48M Buy
17,763
+496
+3% +$80.8K 0.25% 63
2024
Q4 		$2.88M Buy
17,267
+996
+6% +$177K 0.27% 51
2024
Q3 		$2.77M Sell
16,271
-66
-0.4% -$9.56K 0.27% 53
2024
Q2 		$2.31M Buy
16,337
+47
+0.3% +$5.84K 0.24% 64
2024
Q1 		$2.05M Buy
16,290
+3
+0% +$343 0.23% 66
2023
Q4 		$1.72M Buy
16,287
+104
+0.6% +$11.3K 0.21% 72
2023
Q3 		$1.71M Buy
16,183
+14,210
+720% +$1.64M 0.24% 69
2023
Q2 		$235K Buy
+1,973
New +$204K 0.03% 251
2022
Q3 		– Sell
-5,619
Closed -$392K – 304
2022
Q2 		$392K Sell
5,619
-150
-3% -$11K 0.08% 186
2022
Q1 		$463K Buy
+5,769
New +$467K 0.07% 195
2020
Q1 		$90K Sell
1,871
-85
-4% -$4.39K 0.03% 339
2019
Q4 		$104K Buy
+1,956
New +$108K 0.03% 369

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 $3.38T AUM 44.17% 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

Verus Capital Partners's ORCL Position: Q2 2026 in Review

Verus Capital Partners reduced its Oracle (ORCL) stake by 4.1% in Q2 2026, selling an estimated $148K and leaving 19,229 shares worth $2.82M. The position accounts for 0.15% of the portfolio, ranked #98.

Verus Capital Partners first reported a position in ORCL in Q4 2019 and has held it in 17 quarters since. The position peaked at $5.35M in Q3 2025. 3,537 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Verus Capital Partners held 19,229 shares of Oracle worth $2.82M as of Q2 2026.
  • Verus Capital Partners sold 816 Oracle shares in Q2 2026, an estimated $148K.
  • Oracle made up 0.15% of Verus Capital Partners's portfolio in Q2 2026, its #98 holding.
  • Verus Capital Partners first reported a position in Oracle in Q4 2019 and has held it in 17 quarters since.
  • Verus Capital Partners's Oracle position peaked at $5.35M in Q3 2025.
  • 3,537 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Verus Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.