ADE LLC’s Oracle ORCL Stock Holding History

ADE LLC’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 Q3	$572K	Buy	4,166 +7	+0.2%	+$988	0.23%	48
2026 Q2	$610K	Hold	4,159	–	–	0.26%	47
2026 Q1	$612K	Hold	4,159	–	–	0.29%	45
2025 Q4	$811K	Hold	4,159	–	–	0.39%	34
2025 Q3	$1.17M	Hold	4,159	–	–	0.59%	26
2025 Q2	$909K	Hold	4,159	–	–	0.48%	27
2025 Q1	$581K	Hold	4,159	–	–	0.34%	39
2024 Q4	$693K	Hold	4,159	–	–	0.43%	35
2024 Q3	$709K	Hold	4,159	–	–	0.44%	36
2024 Q2	$587K	Hold	4,159	–	–	0.4%	41
2024 Q1	$522K	Hold	4,159	–	–	0.35%	47
2023 Q4	$438K	Hold	4,159	–	–	0.3%	48
2023 Q3	$441K	Hold	4,159	–	–	0.33%	46
2023 Q2	$495K	Hold	4,159	–	–	0.35%	46
2023 Q1	$386K	Hold	4,159	–	–	0.28%	50
2022 Q4	$340K	Hold	4,159	–	–	0.26%	56
2022 Q3	$254K	Hold	4,159	–	–	0.28%	51
2022 Q2	$291K	Hold	4,159	–	–	0.31%	46
2022 Q1	$344K	Hold	4,159	–	–	0.32%	44
2021 Q4	$363K	Hold	4,159	–	–	0.31%	48
2021 Q3	$362K	Hold	4,159	–	–	0.33%	41
2021 Q2	$324K	Hold	4,159	–	–	0.3%	52
2021 Q1	$292K	Hold	4,159	–	–	0.29%	55
2020 Q4	$269K	Buy	+4,159	New	+$248K	0.22%	63

Other funds holding ORCL

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

ADE LLC's ORCL Position: Q3 2026 in Review

ADE LLC increased its Oracle (ORCL) stake by 0.17% in Q3 2026, buying an estimated $988 and bringing the position to 4,166 shares worth $572K. The position accounts for 0.23% of the portfolio, ranked #48.

ADE LLC first reported a position in ORCL in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.17M in Q3 2025. 1,845 funds tracked by Wall St. Rank hold ORCL as of Q3 2026.

ADE LLC held 4,166 shares of Oracle worth $572K as of Q3 2026.
ADE LLC bought 7 Oracle shares in Q3 2026, an estimated $988.
Oracle made up 0.23% of ADE LLC's portfolio in Q3 2026, its #48 holding.
ADE LLC first reported a position in Oracle in Q4 2020 and has held it in 24 quarters since.
ADE LLC's Oracle position peaked at $1.17M in Q3 2025.
1,845 funds tracked by Wall St. Rank held Oracle as of Q3 2026.

Based on ADE LLC's 13F filing for Q3 2026, filed 29 Oct 2026.