Aspect Partners
ORCL icon

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
Q3 		$35.1K Buy
256
+50
+24% +$7.05K 0.01% 162
2026
Q2 		$30.2K Sell
206
-12
-6% -$2.18K 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

KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Aspect Partners's ORCL Position: Q3 2026 in Review

Aspect Partners increased its Oracle (ORCL) stake by 24% in Q3 2026, buying an estimated $7.05K and bringing the position to 256 shares worth $35.1K. The position accounts for 0.01% of the portfolio, ranked #162.

Aspect Partners first reported a position in ORCL in Q4 2023 and has held it in 12 quarters since. The position peaked at $152K in Q2 2025. 1,060 funds tracked by Wall St. Rank hold ORCL as of Q3 2026.

  • Aspect Partners held 256 shares of Oracle worth $35.1K as of Q3 2026.
  • Aspect Partners bought 50 Oracle shares in Q3 2026, an estimated $7.05K.
  • Oracle made up 0.01% of Aspect Partners's portfolio in Q3 2026, its #162 holding.
  • Aspect Partners first reported a position in Oracle in Q4 2023 and has held it in 12 quarters since.
  • Aspect Partners's Oracle position peaked at $152K in Q2 2025.
  • 1,060 funds tracked by Wall St. Rank held Oracle as of Q3 2026.

Based on Aspect Partners's 13F filing for Q3 2026, filed 20 Oct 2026.