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Waterloo Capital’s Oracle ORCL Stock Holding History

Waterloo Capital’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 		$1.73M Buy
11,779
+808
+7% +$146K 0.1% 191
2026
Q1 		$1.61M Sell
10,971
-1,258
-10% -$204K 0.11% 166
2025
Q4 		$2.38M Sell
12,229
-2,171
-15% -$517K 0.17% 125
2025
Q3 		$4.05M Sell
14,400
-241
-2% -$61.4K 0.3% 83
2025
Q2 		$3.2M Sell
14,641
-184
-1% -$29.7K 0.26% 94
2025
Q1 		$2.07M Buy
14,825
+3,004
+25% +$489K 0.19% 120
2024
Q4 		$1.97M Sell
11,821
-473
-4% -$84K 0.21% 109
2024
Q3 		$2.09M Buy
12,294
+3,360
+38% +$487K 0.23% 106
2024
Q2 		$1.26M Buy
8,934
+510
+6% +$63.3K 0.15% 133
2024
Q1 		$1.06M Buy
8,424
+2,703
+47% +$309K 0.14% 140
2023
Q4 		$603K Buy
5,721
+2,463
+76% +$269K 0.1% 185
2023
Q3 		$345K Buy
3,258
+1,047
+47% +$121K 0.1% 136
2023
Q2 		$263K Buy
+2,211
New +$229K 0.08% 151

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

Waterloo Capital's ORCL Position: Q2 2026 in Review

Waterloo Capital increased its Oracle (ORCL) stake by 7.4% in Q2 2026, buying an estimated $146K and bringing the position to 11,779 shares worth $1.73M. The position accounts for 0.1% of the portfolio, ranked #191.

Waterloo Capital first reported a position in ORCL in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.05M in Q3 2025. 3,537 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Waterloo Capital held 11,779 shares of Oracle worth $1.73M as of Q2 2026.
  • Waterloo Capital bought 808 Oracle shares in Q2 2026, an estimated $146K.
  • Oracle made up 0.1% of Waterloo Capital's portfolio in Q2 2026, its #191 holding.
  • Waterloo Capital first reported a position in Oracle in Q2 2023 and has held it in 13 quarters since.
  • Waterloo Capital's Oracle position peaked at $4.05M in Q3 2025.
  • 3,537 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.