Vision Capital Management’s Oracle ORCL Stock Holding History

Vision 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	$227K	Hold	1,548	–	–	0.03%	146
2026 Q1	$228K	Hold	1,548	–	–	0.03%	138
2025 Q4	$302K	Sell	1,548 -450	-23%	-$107K	0.04%	124
2025 Q3	$562K	Buy	1,998 +7	+0.4%	+$1.78K	0.07%	95
2025 Q2	$435K	Hold	1,991	–	–	0.06%	102
2025 Q1	$278K	Buy	+1,991	New	+$324K	0.04%	117
2016 Q2	–	Sell	-90,851	Closed	-$3.72M	–	86
2016 Q1	$3.72M	Sell	90,851 -98,345	-52%	-$3.64M	0.91%	45
2015 Q4	$6.91M	Sell	189,196 -126,905	-40%	-$4.85M	1.58%	33
2015 Q3	$11.4M	Sell	316,101 -7,188	-2%	-$276K	2.55%	16
2015 Q2	$13M	Sell	323,289 -90,548	-22%	-$3.93M	2.43%	14
2015 Q1	$17.9M	Sell	413,837 -141,250	-25%	-$6.12M	2.67%	11
2014 Q4	$25M	Sell	555,087 -71,070	-11%	-$2.89M	2.87%	7
2014 Q3	$24M	Buy	626,157 +82,290	+15%	+$3.33M	2.98%	5
2014 Q2	$22M	Sell	543,867 -4,491	-0.8%	-$185K	2.63%	12
2014 Q1	$22.4M	Sell	548,358 -21,230	-4%	-$808K	2.73%	9
2013 Q4	$21.8M	Sell	569,588 -39,150	-6%	-$1.35M	2.59%	14
2013 Q3	$20.2M	Buy	608,738 +138,891	+30%	+$4.51M	2.39%	28
2013 Q2	$14.4M	Buy	+469,847	New	+$15.6M	2.31%	33

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

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

Vision Capital Management held its Oracle (ORCL) position steady in Q2 2026 at 1,548 shares worth $227K. The position accounts for 0.03% of the portfolio, ranked #146.

Vision Capital Management first reported a position in ORCL in Q2 2013 and has held it in 18 quarters since. The position peaked at $25M in Q4 2014. 3,519 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Vision Capital Management held 1,548 shares of Oracle worth $227K as of Q2 2026.
Vision Capital Management left its Oracle share count unchanged in Q2 2026.
Oracle made up 0.03% of Vision Capital Management's portfolio in Q2 2026, its #146 holding.
Vision Capital Management first reported a position in Oracle in Q2 2013 and has held it in 18 quarters since.
Vision Capital Management's Oracle position peaked at $25M in Q4 2014.
3,519 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Vision Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.