VCM
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Voleon Capital Management’s Oracle ORCL Stock Holding History

Voleon 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
-73,072
Closed -$10.7M – 881
2026
Q1 		$10.7M Buy
73,072
+42,147
+136% +$6.85M 0.23% 97
2025
Q4 		$6.03M Sell
30,925
-66,970
-68% -$15.9M 0.13% 180
2025
Q3 		$27.5M Buy
97,895
+84,901
+653% +$21.6M 0.67% 21
2025
Q2 		$2.84M Buy
12,994
+5,014
+63% +$810K 0.16% 145
2025
Q1 		$1.12M Sell
7,980
-46,228
-85% -$7.53M 0.09% 189
2024
Q4 		$9.03M Buy
+54,208
New +$9.63M 0.67% 26
2019
Q3 		– Sell
-732,000
Closed -$41.7M – 215
2019
Q2 		$41.7M Buy
+732,000
New +$39.6M 2.39% 10

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

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

Voleon Capital Management sold out of Oracle (ORCL) in Q2 2026, closing a stake of 73,072 shares — an estimated $10.7M sold.

Voleon Capital Management first reported a position in ORCL in Q2 2019 and held it in 7 quarters. The position peaked at $41.7M in Q2 2019. 3,520 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Voleon Capital Management reported no remaining Oracle position as of Q2 2026 after selling out during the quarter.
  • Voleon Capital Management sold 73,072 Oracle shares in Q2 2026, an estimated $10.7M.
  • Voleon Capital Management first reported a position in Oracle in Q2 2019 and held it in 7 quarters.
  • Voleon Capital Management's Oracle position peaked at $41.7M in Q2 2019.
  • 3,520 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.