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Woodline Partners’s Oracle ORCL Stock Holding History

Woodline Partners’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 		$54.5M Sell
372,005
-77,705
-17% -$14.1M 0.17% 159
2026
Q1 		$66.2M Buy
449,710
+159,206
+55% +$25.9M 0.25% 91
2025
Q4 		$56.6M Buy
290,504
+71,480
+33% +$17M 0.22% 110
2025
Q3 		$61.6M Buy
219,024
+52,111
+31% +$13.3M 0.29% 74
2025
Q2 		$36.5M Buy
166,913
+87,172
+109% +$14.1M 0.19% 148
2025
Q1 		$11.1M Buy
79,741
+6,148
+8% +$1M 0.07% 342
2024
Q4 		$12.3M Buy
+73,593
New +$13.1M 0.08% 304
2024
Q1 		– Sell
-159,496
Closed -$16.8M – 606
2023
Q4 		$16.8M Buy
+159,496
New +$17.4M 0.18% 169

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

Woodline Partners's ORCL Position: Q2 2026 in Review

Woodline Partners reduced its Oracle (ORCL) stake by 17% in Q2 2026, selling an estimated $14.1M and leaving 372,005 shares worth $54.5M. The position accounts for 0.17% of the portfolio, ranked #159.

Woodline Partners first reported a position in ORCL in Q4 2023 and has held it in 8 quarters since. The position peaked at $66.2M in Q1 2026. 3,521 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Woodline Partners held 372,005 shares of Oracle worth $54.5M as of Q2 2026.
  • Woodline Partners sold 77,705 Oracle shares in Q2 2026, an estimated $14.1M.
  • Oracle made up 0.17% of Woodline Partners's portfolio in Q2 2026, its #159 holding.
  • Woodline Partners first reported a position in Oracle in Q4 2023 and has held it in 8 quarters since.
  • Woodline Partners's Oracle position peaked at $66.2M in Q1 2026.
  • 3,521 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.