Blue Square Asset Management’s Oracle ORCL Stock Holding History

Blue Square Asset Management’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	$304K	Buy	2,075 +100	+5%	+$18.1K	0.12%	57
2026 Q1	$291K	Hold	1,975	–	–	0.14%	56
2025 Q4	$385K	Hold	1,975	–	–	0.17%	52
2025 Q3	$555K	Hold	1,975	–	–	0.24%	49
2025 Q2	$432K	Hold	1,975	–	–	0.2%	49
2025 Q1	$276K	Hold	1,975	–	–	0.15%	56
2024 Q4	$329K	Hold	1,975	–	–	0.16%	55
2024 Q3	$337K	Hold	1,975	–	–	0.18%	56
2024 Q2	$279K	Hold	1,975	–	–	0.16%	63
2024 Q1	$248K	Hold	1,975	–	–	0.16%	67
2023 Q4	$208K	Hold	1,975	–	–	0.14%	75
2023 Q3	$209K	Sell	1,975 -30	-1%	-$3.47K	0.15%	72
2023 Q2	$239K	Buy	+2,005	New	+$207K	0.17%	78
2020 Q3	–	Sell	-1,975	Closed	-$109K	–	153
2020 Q2	$109K	Buy	+1,975	New	+$105K	0.08%	92

Other funds holding ORCL

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Blue Square Asset Management's ORCL Position: Q2 2026 in Review

Blue Square Asset Management increased its Oracle (ORCL) stake by 5.1% in Q2 2026, buying an estimated $18.1K and bringing the position to 2,075 shares worth $304K. The position accounts for 0.12% of the portfolio, ranked #57.

Blue Square Asset Management first reported a position in ORCL in Q2 2020 and has held it in 14 quarters since. The position peaked at $555K in Q3 2025. 1,681 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Blue Square Asset Management held 2,075 shares of Oracle worth $304K as of Q2 2026.
Blue Square Asset Management bought 100 Oracle shares in Q2 2026, an estimated $18.1K.
Oracle made up 0.12% of Blue Square Asset Management's portfolio in Q2 2026, its #57 holding.
Blue Square Asset Management first reported a position in Oracle in Q2 2020 and has held it in 14 quarters since.
Blue Square Asset Management's Oracle position peaked at $555K in Q3 2025.
1,681 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Blue Square Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.