Weiss Asset Management’s Oracle ORCL Stock Holding History

Weiss Asset 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	$1.07M	Buy	+7,319	New	+$1.33M	0.01%	417
2024 Q1	–	Sell	-3,081	Closed	-$325K	–	458
2023 Q4	$325K	Buy	+3,081	New	+$336K	0.02%	266
2023 Q2	–	Sell	-28,300	Closed	-$2.63M	–	291
2023 Q1	$2.63M	Buy	+28,300	New	+$2.48M	0.17%	119
2020 Q2	–	Sell	-19,140	Closed	-$925K	–	255
2020 Q1	$925K	Buy	19,140 +14,521	+314%	+$749K	0.15%	84
2019 Q4	$245K	Sell	4,619 -398	-8%	-$21.9K	0.02%	222
2019 Q3	$276K	Buy	5,017 +1,272	+34%	+$70.3K	0.02%	152
2019 Q2	$213K	Sell	3,745 -124	-3%	-$6.71K	0.01%	207
2019 Q1	$208K	Buy	+3,869	New	+$197K	0.02%	190

Other funds holding ORCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Weiss Asset Management's ORCL Position: Q2 2026 in Review

Weiss Asset Management opened a new position in Oracle (ORCL) in Q2 2026: 7,319 shares worth $1.07M. The stake represents 0.01% of the portfolio and ranks #417 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in ORCL as recently as Q4 2023.

Weiss Asset Management first reported a position in ORCL in Q1 2019 and has held it in 8 quarters since. The position peaked at $2.63M in Q1 2023. 3,535 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Weiss Asset Management held 7,319 shares of Oracle worth $1.07M as of Q2 2026.
Oracle was a new Weiss Asset Management position in Q2 2026.
Oracle made up 0.01% of Weiss Asset Management's portfolio in Q2 2026, its #417 holding.
Weiss Asset Management first reported a position in Oracle in Q1 2019 and has held it in 8 quarters since.
Weiss Asset Management's Oracle position peaked at $2.63M in Q1 2023.
3,535 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

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