ORCL
Oracle Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−1.74%
vs ±11.8% implied · ×0.15
shaded = implied · ▲▼ = realized
Fund move
Fund move
Oracle Corp
130.69
−8.87 · −6.36%
post 131.02 +0.25%
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $21.3B | 10.05% | +1.37% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $16.4B | 7.73% | +0.61% | |
| 3 | State StreetState Streetindex-like | $11.5B | 5.44% | +3.07% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $8.4B | 3.96% | +0.95% | |
| 5 | Susquehanna International GroupSusquehanna International | $6.3B | 2.97% | −4.68% | |
| 6 | Jane Street GroupJane Street | $6.0B | 2.83% | +9.12% | |
| 7 | Capital Research Global InvestorsCapital Research Global Investors | $5.8B | 2.75% | +23.67% | |
| 8 | Geode Capital ManagementGeodeindex-like | $5.7B | 2.70% | +0.77% | |
| 9 | Morgan StanleyMorgan Stanley | $4.5B | 2.11% | +4.87% | |
| 10 | Goldman Sachs GroupGoldman Sachs | $4.1B | 1.93% | +62.31% | |
| 11 | FMRFMR | $3.8B | 1.80% | +13.75% | |
| 12 | Citadel AdvisorsCitadel | $3.7B | 1.75% | +26.75% | |
| 13 | Norges BankNorges Bankindex-like | $3.7B | 1.73% | — | |
| 14 | Bank of AmericaBank of America | $3.5B | 1.66% | +55.71% | |
| 15 | JPMorgan ChaseJPMorgan Chase | $3.4B | 1.60% | −29.52% | |
| 16 | UBS GroupUBS | $3.3B | 1.58% | −1.01% | |
| 17 | T. Rowe Price AssociatesT. Rowe Price | $2.8B | 1.34% | +4.93% | |
| 18 | Northern TrustNorthern Trustindex-like | $2.7B | 1.30% | −0.25% | |
| 19 | Loomis Sayles & Co L PLoomis Sayles & Co L P | $2.4B | 1.15% | −0.84% | |
| 20 | UBS Asset Management AmericasUBS Asset Management Americas | $2.2B | 1.01% | +0.85% | |
| 21 | Fisher Asset ManagementFisher | $1.9B | 0.92% | +38.69% | |
| 22 | Bank of New York MellonBank of New York Mellonindex-like | $1.9B | 0.90% | −1.55% | |
| 23 | Jupiter TopcoJupiter Topco | $1.9B | 0.88% | — | |
| 24 | Charles Schwab Investment ManagementCharles Schwabindex-like | $1.5B | 0.73% | +0.82% | |
| 25 | Franklin ResourcesFranklin Resources | $1.5B | 0.73% | +13.55% |
3,551 managers report $212.0B of Oracle on form 13F for the quarter ended Jun 30 '26. 73 of them hold 80% of it; BlackRock is largest at 10.05%.
Linked news
Expected move
Inputsspot 130.67exp Dec 11ATM strike 131ATM straddle 19.93IV 57%