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Aspect Partners’s Oracle ORCL Stock Holding History

Aspect 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 		$30.2K Sell
206
-12
-6% -$2.17K 0.01% 170
2026
Q1 		$32.1K Buy
218
+2
+0.9% +$325 0.01% 165
2025
Q4 		$42.1K Buy
216
+16
+8% +$3.81K 0.02% 152
2025
Q3 		$56.2K Sell
200
-496
-71% -$126K 0.03% 148
2025
Q2 		$152K Buy
696
+500
+255% +$80.7K 0.08% 92
2025
Q1 		$27.4K Sell
196
-4
-2% -$651 0.02% 165
2024
Q4 		$33.3K Sell
200
-35
-15% -$6.22K 0.02% 158
2024
Q3 		$40K Hold
235
– – 0.02% 135
2024
Q2 		$33.2K Hold
235
– – 0.02% 145
2024
Q1 		$29.5K Buy
235
+8
+4% +$916 0.02% 151
2023
Q4 		$23.9K Buy
+227
New +$24.8K 0.02% 158

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

Aspect Partners's ORCL Position: Q2 2026 in Review

Aspect Partners reduced its Oracle (ORCL) stake by 5.5% in Q2 2026, selling an estimated $2.17K and leaving 206 shares worth $30.2K. The position accounts for 0.01% of the portfolio, ranked #170.

Aspect Partners first reported a position in ORCL in Q4 2023 and has held it in 11 quarters since. The position peaked at $152K in Q2 2025. 1,158 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Aspect Partners held 206 shares of Oracle worth $30.2K as of Q2 2026.
  • Aspect Partners sold 12 Oracle shares in Q2 2026, an estimated $2.17K.
  • Oracle made up 0.01% of Aspect Partners's portfolio in Q2 2026, its #170 holding.
  • Aspect Partners first reported a position in Oracle in Q4 2023 and has held it in 11 quarters since.
  • Aspect Partners's Oracle position peaked at $152K in Q2 2025.
  • 1,158 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.