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 Q3	$285K	Hold	2,075	–	–	0.11%	60
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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

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

Blue Square Asset Management's ORCL Position: Q3 2026 in Review

Blue Square Asset Management held its Oracle (ORCL) position steady in Q3 2026 at 2,075 shares worth $285K. The position accounts for 0.11% of the portfolio, ranked #60.

Blue Square Asset Management first reported a position in ORCL in Q2 2020 and has held it in 15 quarters since. The position peaked at $555K in Q3 2025. 1,845 funds tracked by Wall St. Rank hold ORCL as of Q3 2026.

Blue Square Asset Management held 2,075 shares of Oracle worth $285K as of Q3 2026.
Blue Square Asset Management left its Oracle share count unchanged in Q3 2026.
Oracle made up 0.11% of Blue Square Asset Management's portfolio in Q3 2026, its #60 holding.
Blue Square Asset Management first reported a position in Oracle in Q2 2020 and has held it in 15 quarters since.
Blue Square Asset Management's Oracle position peaked at $555K in Q3 2025.
1,845 funds tracked by Wall St. Rank held Oracle as of Q3 2026.

Based on Blue Square Asset Management's 13F filing for Q3 2026, filed 2 Nov 2026.