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ORCL icon

Xponance’s Oracle ORCL Stock Holding History

Xponance’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 		$70.5M Sell
481,306
-3,007
-0.6% -$545K 0.43% 37
2026
Q1 		$71.2M Buy
484,313
+43,196
+10% +$7.02M 0.51% 27
2025
Q4 		$86M Buy
441,117
+34,573
+9% +$8.23M 0.65% 19
2025
Q3 		$114M Buy
406,544
+7,320
+2% +$1.86M 0.91% 15
2025
Q2 		$87.3M Buy
399,224
+21,142
+6% +$3.41M 0.73% 17
2025
Q1 		$52.9M Buy
378,082
+11,724
+3% +$1.91M 0.51% 27
2024
Q4 		$61M Buy
366,358
+2,742
+0.8% +$487K 0.56% 23
2024
Q3 		$62M Sell
363,616
-4,896
-1% -$709K 0.6% 23
2024
Q2 		$52M Buy
368,512
+87,089
+31% +$10.8M 0.53% 28
2024
Q1 		$35.3M Buy
281,423
+11,762
+4% +$1.35M 0.37% 40
2023
Q4 		$28.4M Buy
269,661
+6,924
+3% +$756K 0.34% 43
2023
Q3 		$27.8M Buy
262,737
+10,035
+4% +$1.16M 0.38% 40
2023
Q2 		$30.1M Sell
252,702
-48,515
-16% -$5.02M 0.4% 33
2023
Q1 		$28M Buy
301,217
+7,246
+2% +$635K 0.41% 38
2022
Q4 		$24M Buy
293,971
+35,562
+14% +$2.7M 0.39% 47
2022
Q3 		$15.8M Buy
258,409
+17,439
+7% +$1.28M 0.3% 57
2022
Q2 		$16.8M Sell
240,970
-52,451
-18% -$3.84M 0.34% 49
2022
Q1 		$24.3M Buy
293,421
+30,478
+12% +$2.47M 0.4% 43
2021
Q4 		$22.9M Buy
262,943
+18,330
+7% +$1.72M 0.36% 49
2021
Q3 		$21.3M Sell
244,613
-71,585
-23% -$6.32M 0.4% 39
2021
Q2 		$24.6M Sell
316,198
-280
-0.1% -$21.9K 0.45% 35
2021
Q1 		$22.2M Sell
316,478
-55,831
-15% -$3.61M 0.47% 38
2020
Q4 		$24.1M Sell
372,309
-4,538
-1% -$270K 0.52% 35
2020
Q3 		$22.5M Sell
376,847
-38,253
-9% -$2.17M 0.55% 31
2020
Q2 		$22.9M Buy
+415,100
New +$22M 0.59% 29

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

Xponance's ORCL Position: Q2 2026 in Review

Xponance reduced its Oracle (ORCL) stake by 0.62% in Q2 2026, selling an estimated $545K and leaving 481,306 shares worth $70.5M. The position accounts for 0.43% of the portfolio, ranked #37.

Xponance first reported a position in ORCL in Q2 2020 and has held it in 25 quarters since. The position peaked at $114M in Q3 2025. 3,503 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Xponance held 481,306 shares of Oracle worth $70.5M as of Q2 2026.
  • Xponance sold 3,007 Oracle shares in Q2 2026, an estimated $545K.
  • Oracle made up 0.43% of Xponance's portfolio in Q2 2026, its #37 holding.
  • Xponance first reported a position in Oracle in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Oracle position peaked at $114M in Q3 2025.
  • 3,503 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.