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Agate Pass Investment Management’s Oracle ORCL Stock Holding History

Agate Pass Investment Management’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 		$1.97M Sell
13,410
-426
-3% -$77.2K 0.72% 40
2026
Q1 		$2.04M Sell
13,836
-18,172
-57% -$2.95M 0.8% 39
2025
Q4 		$6.24M Buy
32,008
+276
+0.9% +$65.7K 2.32% 12
2025
Q3 		$8.92M Sell
31,732
-160
-0.5% -$40.7K 3.4% 7
2025
Q2 		$6.97M Buy
31,892
+8,440
+36% +$1.36M 2.86% 8
2025
Q1 		$3.28M Buy
23,452
+1,455
+7% +$237K 1.4% 19
2024
Q4 		$3.67M Buy
21,997
+481
+2% +$85.4K 1.66% 13
2024
Q3 		$3.67M Buy
21,516
+110
+0.5% +$15.9K 1.83% 15
2024
Q2 		$3.02M Buy
21,406
+940
+5% +$117K 1.61% 19
2024
Q1 		$2.57M Buy
20,466
+1,004
+5% +$115K 1.38% 24
2023
Q4 		$2.05M Sell
19,462
-555
-3% -$60.6K 1.19% 27
2023
Q3 		$2.12M Buy
20,017
+7,438
+59% +$861K 1.44% 23
2023
Q2 		$1.5M Buy
12,579
+1,349
+12% +$139K 0.91% 34
2023
Q1 		$1.04M Buy
11,230
+680
+6% +$59.6K 0.68% 46
2022
Q4 		$862K Sell
10,550
-634
-6% -$48.2K 0.61% 47
2022
Q3 		$683K Buy
11,184
+752
+7% +$55.1K 0.52% 51
2022
Q2 		$729K Buy
10,432
+65
+0.6% +$4.76K 0.51% 53
2022
Q1 		$858K Buy
10,367
+872
+9% +$70.6K 0.54% 53
2021
Q4 		$828K Buy
+9,495
New +$891K 0.51% 53

Other funds holding ORCL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Agate Pass Investment Management's ORCL Position: Q2 2026 in Review

Agate Pass Investment Management reduced its Oracle (ORCL) stake by 3.1% in Q2 2026, selling an estimated $77.2K and leaving 13,410 shares worth $1.97M. The position accounts for 0.72% of the portfolio, ranked #40.

Agate Pass Investment Management first reported a position in ORCL in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.92M in Q3 2025. 1,029 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Agate Pass Investment Management held 13,410 shares of Oracle worth $1.97M as of Q2 2026.
  • Agate Pass Investment Management sold 426 Oracle shares in Q2 2026, an estimated $77.2K.
  • Oracle made up 0.72% of Agate Pass Investment Management's portfolio in Q2 2026, its #40 holding.
  • Agate Pass Investment Management first reported a position in Oracle in Q4 2021 and has held it in 19 quarters since.
  • Agate Pass Investment Management's Oracle position peaked at $8.92M in Q3 2025.
  • 1,029 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Agate Pass Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.