Viewpoint Capital Management’s Oracle ORCL Stock Holding History

Viewpoint Capital 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	$73.9K	Sell	504 -15,210	-97%	-$2.76M	0.04%	109
2026 Q1	$2.31M	Sell	15,714 -1,000	-6%	-$163K	1.08%	30
2025 Q4	$3.26M	Sell	16,714 -12	-0.1%	-$2.86K	1.41%	18
2025 Q3	$4.7M	Buy	16,726 +12	+0.1%	+$3.06K	2.07%	13
2025 Q2	$3.65M	Sell	16,714 -1	-0%	-$161	1.79%	15
2025 Q1	$2.34M	Hold	16,715	–	–	1.26%	25
2024 Q4	$2.79M	Buy	16,715 +5	+0%	+$888	1.46%	19
2024 Q3	$2.82M	Hold	16,710	–	–	1.58%	19
2024 Q2	$2.36M	Hold	16,710	–	–	1.44%	21
2024 Q1	$2.1M	Hold	16,710	–	–	1.33%	23
2023 Q4	$1.76M	Hold	16,710	–	–	1.23%	23
2023 Q3	$1.77M	Hold	16,710	–	–	1.41%	24
2023 Q2	$1.99M	Hold	16,710	–	–	1.54%	21
2023 Q1	$1.55M	Hold	16,710	–	–	1.39%	24
2022 Q4	$1.37M	Hold	16,710	–	–	1.32%	24
2022 Q3	$1.02M	Hold	16,710	–	–	1.01%	27
2022 Q2	$1.17M	Hold	16,710	–	–	1.1%	24
2022 Q1	$1.38M	Hold	16,710	–	–	1.07%	26
2021 Q4	$1.46M	Buy	+16,710	New	+$1.57M	1.06%	27

Other funds holding ORCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Viewpoint Capital Management's ORCL Position: Q2 2026 in Review

Viewpoint Capital Management reduced its Oracle (ORCL) stake by 97% in Q2 2026, selling an estimated $2.76M and leaving 504 shares worth $73.9K. The position accounts for 0.04% of the portfolio, ranked #109.

Viewpoint Capital Management first reported a position in ORCL in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.7M in Q3 2025. 3,531 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Viewpoint Capital Management held 504 shares of Oracle worth $73.9K as of Q2 2026.
Viewpoint Capital Management sold 15,210 Oracle shares in Q2 2026, an estimated $2.76M.
Oracle made up 0.04% of Viewpoint Capital Management's portfolio in Q2 2026, its #109 holding.
Viewpoint Capital Management first reported a position in Oracle in Q4 2021 and has held it in 19 quarters since.
Viewpoint Capital Management's Oracle position peaked at $4.7M in Q3 2025.
3,531 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Viewpoint Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.