Z3 Capital Partners’s Oracle ORCL Stock Holding History

Z3 Capital 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	$554K	Hold	3,783	–	–	0.12%	114
2026 Q1	$557K	Sell	3,783 -100	-3%	-$16.3K	0.14%	106
2025 Q4	$757K	Buy	+3,883	New	+$925K	0.18%	90

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 $3.37T AUM 44.26% 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

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Z3 Capital Partners's ORCL Position: Q2 2026 in Review

Z3 Capital Partners held its Oracle (ORCL) position steady in Q2 2026 at 3,783 shares worth $554K. The position accounts for 0.12% of the portfolio, ranked #114.

Z3 Capital Partners first reported a position in ORCL in Q4 2025 and has held it in 3 quarters since. The position peaked at $757K in Q4 2025. 3,362 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Z3 Capital Partners held 3,783 shares of Oracle worth $554K as of Q2 2026.
Z3 Capital Partners left its Oracle share count unchanged in Q2 2026.
Oracle made up 0.12% of Z3 Capital Partners's portfolio in Q2 2026, its #114 holding.
Z3 Capital Partners first reported a position in Oracle in Q4 2025 and has held it in 3 quarters since.
Z3 Capital Partners's Oracle position peaked at $757K in Q4 2025.
3,362 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Z3 Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.