BFG
ORCL icon

Beacon Financial Group’s Oracle ORCL Stock Holding History

Beacon Financial 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 		$3.62M Sell
24,707
-533
-2% -$96.6K 0.33% 73
2026
Q1 		$3.71M Buy
25,240
+966
+4% +$157K 0.37% 71
2025
Q4 		$4.73M Sell
24,274
-1,226
-5% -$292K 0.47% 51
2025
Q3 		$7.17M Buy
25,500
+273
+1% +$69.5K 0.71% 37
2025
Q2 		$5.52M Sell
25,227
-637
-2% -$103K 0.57% 46
2025
Q1 		$3.62M Sell
25,864
-1,375
-5% -$224K 0.39% 69
2024
Q4 		$4.54M Sell
27,239
-1,123
-4% -$199K 0.49% 54
2024
Q3 		$4.83M Sell
28,362
-843
-3% -$122K 0.52% 55
2024
Q2 		$4.12M Sell
29,205
-477
-2% -$59.2K 0.47% 57
2024
Q1 		$3.73M Sell
29,682
-781
-3% -$89.4K 0.43% 61
2023
Q4 		$3.21M Buy
30,463
+69
+0.2% +$7.53K 0.39% 70
2023
Q3 		$3.66M Sell
30,394
-1,408
-4% -$163K 0.52% 63
2023
Q2 		$3.75M Sell
31,802
-2,343
-7% -$242K 0.51% 67
2023
Q1 		$3.2M Sell
34,145
-7,517
-18% -$659K 0.45% 68
2022
Q4 		$3.4M Buy
41,662
+149
+0.4% +$11.3K 0.46% 66
2022
Q3 		$2.55M Buy
41,513
+14
+0% +$1.02K 0.4% 70
2022
Q2 		$2.91M Sell
41,499
-525
-1% -$38.4K 0.43% 72
2022
Q1 		$3.51M Buy
42,024
+745
+2% +$60.3K 0.47% 67
2021
Q4 		$3.63M Buy
41,279
+874
+2% +$82.1K 0.47% 66
2021
Q3 		$3.69M Buy
40,405
+408
+1% +$36K 0.49% 65
2021
Q2 		$3.55M Buy
39,997
+13
+0% +$1.02K 0.5% 66
2021
Q1 		$2.47M Hold
39,984
– – 0.39% 78
2020
Q4 		$2.47M Buy
39,984
+1,325
+3% +$78.9K 0.39% 79
2020
Q3 		$2.31M Sell
38,659
-222
-0.6% -$12.6K 0.41% 74
2020
Q2 		$2.13M Buy
38,881
+2,587
+7% +$137K 0.41% 71
2020
Q1 		$1.83M Sell
36,294
-666
-2% -$34.4K 0.4% 72
2019
Q4 		$1.96M Buy
36,960
+1,884
+5% +$104K 0.25% 87
2019
Q3 		$1.9M Sell
35,076
-506
-1% -$28K 0.32% 85
2019
Q2 		$2.03M Sell
35,582
-10,400
-23% -$563K 0.35% 79
2019
Q1 		$2.47K Sell
45,982
-14,322
-24% -$730K 0.4% 70
2018
Q4 		$2.7M Sell
60,304
-1,900
-3% -$91.1K 0.51% 60
2018
Q3 		$3.21M Sell
62,204
-1,150
-2% -$55.9K 0.54% 60
2018
Q2 		$2.79M Buy
63,354
+7,866
+14% +$362K 0.47% 63
2018
Q1 		$2.54M Buy
55,488
+192
+0.3% +$9.54K 0.43% 66
2017
Q4 		$2.61M Buy
55,296
+542
+1% +$26.6K 0.46% 61
2017
Q3 		$2.65M Buy
54,754
+233
+0.4% +$11.6K 0.48% 57
2017
Q2 		$2.74M Buy
54,521
+4,245
+8% +$193K 0.52% 53
2017
Q1 		$2.25M Buy
50,276
+2,688
+6% +$112K 0.43% 59
2016
Q4 		$1.83M Buy
47,588
+4,847
+11% +$190K 0.37% 62
2016
Q3 		$1.67M Buy
42,741
+2,604
+6% +$106K 0.35% 63
2016
Q2 		$1.63M Buy
40,137
+25,841
+181% +$1.03M 0.36% 57
2016
Q1 		$585K Buy
14,296
+183
+1% +$6.77K 0.13% 105
2015
Q4 		$521K Buy
14,113
+1,477
+12% +$56.4K 0.12% 109
2015
Q3 		$449K Sell
12,636
-4,066
-24% -$156K 0.11% 114
2015
Q2 		$675K Buy
16,702
+5,110
+44% +$222K 0.15% 90
2015
Q1 		$504K Buy
11,592
+886
+8% +$38.4K 0.11% 103
2014
Q4 		$485K Buy
10,706
+166
+2% +$6.76K 0.1% 116
2014
Q3 		$405K Sell
10,540
-22
-0.2% -$891 0.09% 130
2014
Q2 		$428K Sell
10,562
-164
-2% -$6.75K 0.09% 126
2014
Q1 		$424K Sell
10,726
-359
-3% -$13.7K 0.09% 124
2013
Q4 		$421K Buy
11,085
+1,058
+11% +$36.4K 0.08% 140
2013
Q3 		$339K Buy
+10,027
New +$325K 0.07% 142

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

Beacon Financial Group's ORCL Position: Q2 2026 in Review

Beacon Financial Group reduced its Oracle (ORCL) stake by 2.1% in Q2 2026, selling an estimated $96.6K and leaving 24,707 shares worth $3.62M. The position accounts for 0.33% of the portfolio, ranked #73.

Beacon Financial Group first reported a position in ORCL in Q3 2013 and has held it in 52 quarters since. The position peaked at $7.17M in Q3 2025. 1,681 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Beacon Financial Group held 24,707 shares of Oracle worth $3.62M as of Q2 2026.
  • Beacon Financial Group sold 533 Oracle shares in Q2 2026, an estimated $96.6K.
  • Oracle made up 0.33% of Beacon Financial Group's portfolio in Q2 2026, its #73 holding.
  • Beacon Financial Group first reported a position in Oracle in Q3 2013 and has held it in 52 quarters since.
  • Beacon Financial Group's Oracle position peaked at $7.17M in Q3 2025.
  • 1,681 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.