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VestGen Advisors’s Oracle ORCL Stock Holding History

VestGen 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 		$6.2M Sell
42,289
-3,403
-7% -$617K 0.18% 119
2026
Q1 		$8.54M Buy
45,692
+9,069
+25% +$1.47M 0.23% 95
2025
Q4 		$7.14M Sell
36,623
-28,900
-44% -$6.88M 0.3% 81
2025
Q3 		$18.4M Buy
65,523
+27,193
+71% +$6.92M 0.61% 34
2025
Q2 		$8.97M Buy
38,330
+13,914
+57% +$2.25M 0.36% 61
2025
Q1 		$3.41M Buy
+24,416
New +$3.98M 0.16% 137

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

VestGen Advisors's ORCL Position: Q2 2026 in Review

VestGen Advisors reduced its Oracle (ORCL) stake by 7.4% in Q2 2026, selling an estimated $617K and leaving 42,289 shares worth $6.2M. The position accounts for 0.18% of the portfolio, ranked #119.

VestGen Advisors first reported a position in ORCL in Q1 2025 and has held it in 6 quarters since. The position peaked at $18.4M in Q3 2025. 3,529 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • VestGen Advisors held 42,289 shares of Oracle worth $6.2M as of Q2 2026.
  • VestGen Advisors sold 3,403 Oracle shares in Q2 2026, an estimated $617K.
  • Oracle made up 0.18% of VestGen Advisors's portfolio in Q2 2026, its #119 holding.
  • VestGen Advisors first reported a position in Oracle in Q1 2025 and has held it in 6 quarters since.
  • VestGen Advisors's Oracle position peaked at $18.4M in Q3 2025.
  • 3,529 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on VestGen Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.