VA
ORCL icon

Vident Advisory’s Oracle ORCL Stock Holding History

Vident Advisory’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 		$68.3M Sell
466,383
-23,763
-5% -$4.31M 0.49% 36
2026
Q1 		$72.1M Buy
490,146
+103,655
+27% +$16.8M 0.61% 28
2025
Q4 		$75.3M Buy
386,491
+218,251
+130% +$52M 0.69% 28
2025
Q3 		$47.3M Sell
168,240
-34,375
-17% -$8.75M 0.45% 44
2025
Q2 		$44.3M Sell
202,615
-3,787
-2% -$612K 0.5% 37
2025
Q1 		$28.9M Sell
206,402
-15,102
-7% -$2.46M 0.42% 50
2024
Q4 		$36.9M Buy
221,504
+98,524
+80% +$17.5M 0.65% 31
2024
Q3 		$21M Buy
122,980
+89,142
+263% +$12.9M 0.53% 36
2024
Q2 		$4.78M Buy
33,838
+1,554
+5% +$193K 0.13% 147
2024
Q1 		$4.06M Buy
32,284
+1,758
+6% +$201K 0.08% 243
2023
Q4 		$3.22M Buy
30,526
+3,139
+11% +$343K 0.08% 269
2023
Q3 		$2.9M Buy
+27,387
New +$3.17M 0.09% 236

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

Vident Advisory's ORCL Position: Q2 2026 in Review

Vident Advisory reduced its Oracle (ORCL) stake by 4.8% in Q2 2026, selling an estimated $4.31M and leaving 466,383 shares worth $68.3M. The position accounts for 0.49% of the portfolio, ranked #36.

Vident Advisory first reported a position in ORCL in Q3 2023 and has held it in 12 quarters since. The position peaked at $75.3M in Q4 2025. 3,537 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Vident Advisory held 466,383 shares of Oracle worth $68.3M as of Q2 2026.
  • Vident Advisory sold 23,763 Oracle shares in Q2 2026, an estimated $4.31M.
  • Oracle made up 0.49% of Vident Advisory's portfolio in Q2 2026, its #36 holding.
  • Vident Advisory first reported a position in Oracle in Q3 2023 and has held it in 12 quarters since.
  • Vident Advisory's Oracle position peaked at $75.3M in Q4 2025.
  • 3,537 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.