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Virtus Investment Advisers’s Oracle ORCL Stock Holding History

Virtus Investment Advisers’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 		$1.53M Sell
10,422
-428
-4% -$77.6K 0.36% 117
2026
Q1 		$1.6M Buy
10,850
+4,058
+60% +$660K 0.44% 104
2025
Q4 		$1.32M Sell
6,792
-603
-8% -$144K 0.36% 125
2025
Q3 		$2.08M Sell
7,395
-2,611
-26% -$665K 0.6% 17
2025
Q2 		$2.19M Buy
10,006
+1,341
+15% +$217K 0.74% 1
2025
Q1 		$1.21M Buy
8,665
+7,765
+863% +$1.26M 0.33% 109
2024
Q4 		$150K Buy
+900
New +$160K 0.12% 223
2024
Q2 		– Sell
-2,147
Closed -$270K – 364
2024
Q1 		$270K Sell
2,147
-229
-10% -$26.2K 0.19% 142
2023
Q4 		$251K Hold
2,376
– – 0.19% 153
2023
Q3 		$252K Sell
2,376
-277
-10% -$32.1K 0.17% 149
2023
Q2 		$316K Hold
2,653
– – 0.21% 132
2023
Q1 		$247K Hold
2,653
– – 0.17% 159
2022
Q4 		$217K Hold
2,653
– – 0.14% 185
2022
Q3 		$162K Buy
+2,653
New +$194K 0.07% 235
2018
Q1 		– Sell
-59,891
Closed -$2.83M – 321
2017
Q4 		$2.83M Sell
59,891
-6,590
-10% -$323K 0.31% 108
2017
Q3 		$3.21M Sell
66,481
-9,717
-13% -$483K 0.34% 99
2017
Q2 		$3.82M Sell
76,198
-14,213
-16% -$648K 0.37% 86
2017
Q1 		$4.03M Sell
90,411
-526
-0.6% -$21.9K 0.36% 94
2016
Q4 		$3.5M Sell
90,937
-8,039
-8% -$314K 0.27% 124
2016
Q3 		$3.89M Buy
+98,976
New +$4.03M 0.25% 136

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

Virtus Investment Advisers's ORCL Position: Q2 2026 in Review

Virtus Investment Advisers reduced its Oracle (ORCL) stake by 3.9% in Q2 2026, selling an estimated $77.6K and leaving 10,422 shares worth $1.53M. The position accounts for 0.36% of the portfolio, ranked #117.

Virtus Investment Advisers first reported a position in ORCL in Q3 2016 and has held it in 20 quarters since. The position peaked at $4.03M in Q1 2017. 3,537 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Virtus Investment Advisers held 10,422 shares of Oracle worth $1.53M as of Q2 2026.
  • Virtus Investment Advisers sold 428 Oracle shares in Q2 2026, an estimated $77.6K.
  • Oracle made up 0.36% of Virtus Investment Advisers's portfolio in Q2 2026, its #117 holding.
  • Virtus Investment Advisers first reported a position in Oracle in Q3 2016 and has held it in 20 quarters since.
  • Virtus Investment Advisers's Oracle position peaked at $4.03M in Q1 2017.
  • 3,537 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.