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Adapt Investment Managers’s Oracle ORCL Stock Holding History

Adapt Investment Managers’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 		$9.5M Buy
64,819
+14,905
+30% +$2.7M 0.08% 112
2026
Q1 		$7.34M Buy
+49,914
New +$8.11M 0.1% 106

Other funds holding ORCL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

Adapt Investment Managers's ORCL Position: Q2 2026 in Review

Adapt Investment Managers increased its Oracle (ORCL) stake by 30% in Q2 2026, buying an estimated $2.7M and bringing the position to 64,819 shares worth $9.5M. The position accounts for 0.08% of the portfolio, ranked #112.

Adapt Investment Managers first reported a position in ORCL in Q1 2026 and has held it in 2 quarters since. 1,495 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Adapt Investment Managers held 64,819 shares of Oracle worth $9.5M as of Q2 2026.
  • Adapt Investment Managers bought 14,905 Oracle shares in Q2 2026, an estimated $2.7M.
  • Oracle made up 0.08% of Adapt Investment Managers's portfolio in Q2 2026, its #112 holding.
  • Adapt Investment Managers first reported a position in Oracle in Q1 2026 and has held it in 2 quarters since.
  • 1,495 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Adapt Investment Managers's 13F filing for Q2 2026, filed 27 Jul 2026.