Voloridge Investment Management
ORCL icon

Voloridge Investment Management’s Oracle ORCL Stock Holding History

Voloridge Investment 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 		$135M Buy
+923,337
New +$167M 0.58% 29
2026
Q1 		– Sell
-124,360
Closed -$24.2M – 1207
2025
Q4 		$24.2M Buy
124,360
+109,111
+716% +$26M 0.09% 311
2025
Q3 		$4.29M Sell
15,249
-185,940
-92% -$47.4M 0.01% 783
2025
Q2 		$44M Sell
201,189
-55,124
-22% -$8.9M 0.16% 154
2025
Q1 		$35.8M Buy
+256,313
New +$41.7M 0.13% 211
2024
Q4 		– Sell
-590,183
Closed -$101M – 1316
2024
Q3 		$101M Buy
590,183
+236,220
+67% +$34.2M 0.37% 52
2024
Q2 		$50M Sell
353,963
-1,003,439
-74% -$125M 0.19% 164
2024
Q1 		$171M Buy
1,357,402
+1,194,287
+732% +$137M 0.62% 27
2023
Q4 		$17.2M Buy
+163,115
New +$17.8M 0.07% 357
2023
Q3 		– Sell
-388,482
Closed -$46.3M – 1547
2023
Q2 		$46.3M Buy
+388,482
New +$40.2M 0.22% 117
2022
Q3 		– Sell
-1,036,793
Closed -$72.4M – 1566
2022
Q2 		$72.4M Buy
+1,036,793
New +$75.9M 0.37% 62
2022
Q1 		– Sell
-35,019
Closed -$3.05M – 1616
2021
Q4 		$3.05M Buy
+35,019
New +$3.29M 0.02% 913
2020
Q4 		– Sell
-217,195
Closed -$13M – 1500
2020
Q3 		$13M Sell
217,195
-219,395
-50% -$12.5M 0.11% 215
2020
Q2 		$24.1M Buy
436,590
+334,750
+329% +$17.7M 0.28% 72
2020
Q1 		$4.92M Sell
101,840
-554,947
-84% -$28.6M 0.14% 158
2019
Q4 		$34.8M Buy
+656,787
New +$36.2M 0.68% 16
2017
Q3 		– Sell
-357,967
Closed -$17.9M – 493
2017
Q2 		$17.9M Sell
357,967
-69,938
-16% -$3.19M 0.45% 56
2017
Q1 		$19.1M Buy
+427,905
New +$17.8M 0.47% 47
2015
Q4 		– Sell
-1,286,138
Closed -$46.5M – 273
2015
Q3 		$46.5M Buy
+1,286,138
New +$49.4M 2.19% 9
2015
Q1 		– Sell
-464,395
Closed -$20.9M – 310
2014
Q4 		$20.9M Buy
+464,395
New +$18.9M 1.23% 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

Voloridge Investment Management's ORCL Position: Q2 2026 in Review

Voloridge Investment Management opened a new position in Oracle (ORCL) in Q2 2026: 923,337 shares worth $135M. The stake represents 0.58% of the portfolio and ranks #29 among its holdings. This is a return to the name: Voloridge Investment Management previously reported a position in ORCL as recently as Q4 2025.

Voloridge Investment Management first reported a position in ORCL in Q4 2014 and has held it in 20 quarters since. The position peaked at $171M in Q1 2024. 3,527 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Voloridge Investment Management held 923,337 shares of Oracle worth $135M as of Q2 2026.
  • Oracle was a new Voloridge Investment Management position in Q2 2026.
  • Oracle made up 0.58% of Voloridge Investment Management's portfolio in Q2 2026, its #29 holding.
  • Voloridge Investment Management first reported a position in Oracle in Q4 2014 and has held it in 20 quarters since.
  • Voloridge Investment Management's Oracle position peaked at $171M in Q1 2024.
  • 3,527 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

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