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Asset Advisory Group’s Oracle ORCL Stock Holding History

Asset Advisory Group’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 		$254K Hold
1,735
– – 0.11% 111
2026
Q1 		$255K Sell
1,735
-115
-6% -$18.7K 0.13% 106
2025
Q4 		$361K Buy
+1,850
New +$440K 0.18% 90

Other funds holding ORCL

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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

Asset Advisory Group's ORCL Position: Q2 2026 in Review

Asset Advisory Group held its Oracle (ORCL) position steady in Q2 2026 at 1,735 shares worth $254K. The position accounts for 0.11% of the portfolio, ranked #111.

Asset Advisory Group first reported a position in ORCL in Q4 2025 and has held it in 3 quarters since. The position peaked at $361K in Q4 2025. 1,667 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Asset Advisory Group held 1,735 shares of Oracle worth $254K as of Q2 2026.
  • Asset Advisory Group left its Oracle share count unchanged in Q2 2026.
  • Oracle made up 0.11% of Asset Advisory Group's portfolio in Q2 2026, its #111 holding.
  • Asset Advisory Group first reported a position in Oracle in Q4 2025 and has held it in 3 quarters since.
  • Asset Advisory Group's Oracle position peaked at $361K in Q4 2025.
  • 1,667 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Asset Advisory Group's 13F filing for Q2 2026, filed 9 Jul 2026.