VCM
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Virtue Capital Management’s Oracle ORCL Stock Holding History

Virtue 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 		$403K Sell
2,749
-225
-8% -$40.8K 0.05% 228
2026
Q1 		$413K Buy
2,974
+1,534
+107% +$249K 0.06% 214
2025
Q4 		$282K Sell
1,440
-13,057
-90% -$3.11M 0.04% 250
2025
Q3 		$369K Buy
14,497
+8,947
+161% +$2.28M 0.06% 214
2025
Q2 		$1.21M Sell
5,550
-756
-12% -$122K 0.22% 73
2025
Q1 		$881K Buy
6,306
+3,408
+118% +$555K 0.1% 162
2024
Q4 		$483K Buy
2,898
+515
+22% +$91.5K 0.1% 151
2024
Q3 		$406K Sell
2,383
-750
-24% -$109K 0.08% 172
2024
Q2 		$447K Sell
3,133
-148
-5% -$18.4K 0.08% 232
2024
Q1 		$398K Sell
3,281
-1,323
-29% -$151K 0.07% 246
2023
Q4 		$473K Sell
4,604
-4,046
-47% -$442K 0.1% 210
2023
Q3 		$1M Hold
8,650
– – 0.17% 114
2023
Q2 		$1M Sell
8,650
-447
-5% -$46.2K 0.17% 114
2023
Q1 		$852K Buy
+9,097
New +$798K 0.14% 126
2020
Q1 		– Sell
-7,755
Closed -$411K – 157
2019
Q4 		$411K Buy
7,755
+1,465
+23% +$80.6K 0.12% 167
2019
Q3 		$346K Buy
+6,290
New +$347K 0.11% 179
2018
Q4 		– Sell
-6,540
Closed -$337K – 194
2018
Q3 		$337K Buy
6,540
+1,879
+40% +$91.3K 0.07% 216
2018
Q2 		$205K Sell
4,661
-1,671
-26% -$77K 0.1% 190
2018
Q1 		$290K Sell
6,332
-2,187
-26% -$109K 0.15% 154
2017
Q4 		$403K Buy
+8,519
New +$418K 0.23% 122

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

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

Virtue Capital Management reduced its Oracle (ORCL) stake by 7.6% in Q2 2026, selling an estimated $40.8K and leaving 2,749 shares worth $403K. The position accounts for 0.05% of the portfolio, ranked #228.

Virtue Capital Management first reported a position in ORCL in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.21M in Q2 2025. 3,537 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Virtue Capital Management held 2,749 shares of Oracle worth $403K as of Q2 2026.
  • Virtue Capital Management sold 225 Oracle shares in Q2 2026, an estimated $40.8K.
  • Oracle made up 0.05% of Virtue Capital Management's portfolio in Q2 2026, its #228 holding.
  • Virtue Capital Management first reported a position in Oracle in Q4 2017 and has held it in 20 quarters since.
  • Virtue Capital Management's Oracle position peaked at $1.21M in Q2 2025.
  • 3,537 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.