Barrett & Company’s Oracle ORCL Stock Holding History

Barrett & Company’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	$39.1K	Buy	285 +50	+21%	+$7.05K	0.01%	335
2026 Q2	$34.4K	Buy	235 +100	+74%	+$18.1K	0.01%	357
2026 Q1	$19.9K	Hold	135	–	–	0.01%	401
2025 Q4	$26.3K	Hold	135	–	–	0.01%	371
2025 Q3	$38K	Hold	135	–	–	0.01%	330
2025 Q2	$29.5K	Hold	135	–	–	0.01%	366
2025 Q1	$18.9K	Hold	135	–	–	0.01%	382
2024 Q4	$22.5K	Hold	135	–	–	0.01%	360
2024 Q3	$23K	Sell	135 -60	-31%	-$8.69K	0.01%	347
2024 Q2	$27.5K	Hold	195	–	–	0.01%	341
2024 Q1	$24.5K	Hold	195	–	–	0.01%	350
2023 Q4	$20.6K	Hold	195	–	–	0.01%	342
2023 Q3	$20.7K	Hold	195	–	–	0.01%	337
2023 Q2	$23.2K	Hold	195	–	–	0.01%	332
2023 Q1	$18.1K	Hold	195	–	–	0.01%	335
2022 Q4	$15.9K	Hold	195	–	–	0.01%	339
2022 Q3	$15.9K	Buy	+195	New	+$14.3K	0.01%	339

Other funds holding ORCL

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

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Barrett & Company's ORCL Position: Q3 2026 in Review

Barrett & Company increased its Oracle (ORCL) stake by 21% in Q3 2026, buying an estimated $7.05K and bringing the position to 285 shares worth $39.1K. The position accounts for 0.01% of the portfolio, ranked #335.

Barrett & Company first reported a position in ORCL in Q3 2022 and has held it in 17 quarters since. 1,682 funds tracked by Wall St. Rank hold ORCL as of Q3 2026.

Barrett & Company held 285 shares of Oracle worth $39.1K as of Q3 2026.
Barrett & Company bought 50 Oracle shares in Q3 2026, an estimated $7.05K.
Oracle made up 0.01% of Barrett & Company's portfolio in Q3 2026, its #335 holding.
Barrett & Company first reported a position in Oracle in Q3 2022 and has held it in 17 quarters since.
1,682 funds tracked by Wall St. Rank held Oracle as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.