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Weaver Capital Management’s Oracle ORCL Stock Holding History

Weaver 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 		$5.49M Hold
37,340
– – 1.21% 22
2026
Q1 		$5.49M Sell
37,340
-1,443
-4% -$235K 1.19% 23
2025
Q4 		$7.56M Buy
38,783
+8,611
+29% +$2.05M 1.6% 16
2025
Q3 		$8.49M Buy
30,172
+289
+1% +$73.6K 1.84% 14
2025
Q2 		$6.53M Buy
29,883
+788
+3% +$127K 1.6% 13
2025
Q1 		$4.07M Buy
29,095
+1,041
+4% +$169K 1.08% 21
2024
Q4 		$4.67M Sell
28,054
-9
-0% -$1.6K 1.31% 14
2024
Q3 		$4.78M Buy
28,063
+1,790
+7% +$259K 1.43% 11
2024
Q2 		$3.71M Buy
26,273
+4,468
+20% +$555K 1.19% 12
2024
Q1 		$2.74M Sell
21,805
-274
-1% -$31.4K 0.94% 25
2023
Q4 		$2.33M Buy
+22,079
New +$2.41M 0.92% 26

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

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

Weaver Capital Management held its Oracle (ORCL) position steady in Q2 2026 at 37,340 shares worth $5.49M. The position accounts for 1.21% of the portfolio, ranked #22.

Weaver Capital Management first reported a position in ORCL in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.49M in Q3 2025. 3,518 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Weaver Capital Management held 37,340 shares of Oracle worth $5.49M as of Q2 2026.
  • Weaver Capital Management left its Oracle share count unchanged in Q2 2026.
  • Oracle made up 1.21% of Weaver Capital Management's portfolio in Q2 2026, its #22 holding.
  • Weaver Capital Management first reported a position in Oracle in Q4 2023 and has held it in 11 quarters since.
  • Weaver Capital Management's Oracle position peaked at $8.49M in Q3 2025.
  • 3,518 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.