VCM
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Vivaldi Capital Management’s Oracle ORCL Stock Holding History

Vivaldi 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 		– Sell
-7,359
Closed -$1.08M – 173
2026
Q1 		$1.08M Buy
7,359
+430
+6% +$69.9K 0.15% 101
2025
Q4 		$1.35M Sell
6,929
-480
-6% -$114K 0.18% 96
2025
Q3 		$2.08M Sell
7,409
-441
-6% -$112K 0.29% 78
2025
Q2 		$1.72M Sell
7,850
-329
-4% -$53.1K 0.26% 82
2025
Q1 		$1.14M Buy
8,179
+130
+2% +$21.2K 0.18% 101
2024
Q4 		$1.27M Buy
8,049
+997
+14% +$177K 0.2% 95
2024
Q3 		$1.2M Sell
7,052
-157
-2% -$22.7K 0.35% 65
2024
Q2 		$1.02M Buy
7,209
+237
+3% +$29.4K 0.29% 88
2024
Q1 		$813K Sell
6,972
-12,264
-64% -$1.4M 0.24% 97
2023
Q4 		$2.19M Buy
19,236
+11,523
+149% +$1.26M 0.66% 37
2023
Q3 		$817K Buy
7,713
+144
+2% +$16.7K 0.27% 85
2023
Q2 		$901K Buy
7,569
+212
+3% +$21.9K 0.28% 83
2023
Q1 		$684K Sell
7,357
-533
-7% -$46.7K 0.21% 96
2022
Q4 		$682K Buy
7,890
+4,465
+130% +$339K 0.17% 118
2022
Q3 		$217K Buy
3,425
+91
+3% +$6.66K 0.06% 199
2022
Q2 		$233K Buy
3,334
+260
+8% +$19K 0.06% 185
2022
Q1 		$219K Buy
3,074
+21
+0.7% +$1.7K 0.06% 190
2021
Q4 		$266K Buy
3,053
+11
+0.4% +$1.03K 0.06% 176
2021
Q3 		$265K Hold
3,042
– – 0.06% 192
2021
Q2 		$275K Sell
3,042
-87
-3% -$6.81K 0.06% 195
2021
Q1 		$247K Buy
+3,129
New +$203K 0.05% 208

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 $3.37T AUM 44.26% 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

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

Vivaldi Capital Management sold out of Oracle (ORCL) in Q2 2026, closing a stake of 7,359 shares — an estimated $1.08M sold.

Vivaldi Capital Management first reported a position in ORCL in Q1 2021 and held it in 21 quarters. The position peaked at $2.19M in Q4 2023. 3,513 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Vivaldi Capital Management reported no remaining Oracle position as of Q2 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 7,359 Oracle shares in Q2 2026, an estimated $1.08M.
  • Vivaldi Capital Management first reported a position in Oracle in Q1 2021 and held it in 21 quarters.
  • Vivaldi Capital Management's Oracle position peaked at $2.19M in Q4 2023.
  • 3,513 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.