BCG
ORCL icon

Breakwater Capital Group’s Oracle ORCL Stock Holding History

Breakwater Capital 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 		$4.06M Sell
27,679
-4,332
-14% -$785K 0.49% 54
2026
Q1 		$4.71M Buy
32,011
+4,125
+15% +$671K 0.63% 38
2025
Q4 		$5.44M Buy
27,886
+321
+1% +$76.4K 0.76% 30
2025
Q3 		$7.75M Sell
27,565
-1,071
-4% -$273K 1.14% 18
2025
Q2 		$6.26M Sell
28,636
-527
-2% -$85.1K 1.02% 20
2025
Q1 		$4.08M Sell
29,163
-24
-0.1% -$3.91K 0.73% 35
2024
Q4 		$4.86M Sell
29,187
-255
-0.9% -$45.3K 0.97% 22
2024
Q3 		$5.02M Sell
29,442
-1,327
-4% -$192K 1.01% 19
2024
Q2 		$4.34M Buy
30,769
+6,764
+28% +$840K 0.99% 23
2024
Q1 		$3.02M Sell
24,005
-835
-3% -$95.6K 0.76% 36
2023
Q4 		$2.73M Buy
24,840
+4,984
+25% +$544K 0.77% 37
2023
Q3 		$2.1M Buy
19,856
+460
+2% +$53.2K 0.72% 37
2023
Q2 		$2.31M Buy
19,396
+3,760
+24% +$389K 0.84% 33
2023
Q1 		$1.45M Buy
15,636
+2,080
+15% +$182K 0.61% 51
2022
Q4 		$1.11M Buy
+13,556
New +$1.03M 0.58% 55

Other funds holding ORCL

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
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
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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

Breakwater Capital Group's ORCL Position: Q2 2026 in Review

Breakwater Capital Group reduced its Oracle (ORCL) stake by 14% in Q2 2026, selling an estimated $785K and leaving 27,679 shares worth $4.06M. The position accounts for 0.49% of the portfolio, ranked #54.

Breakwater Capital Group first reported a position in ORCL in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.75M in Q3 2025. 1,495 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Breakwater Capital Group held 27,679 shares of Oracle worth $4.06M as of Q2 2026.
  • Breakwater Capital Group sold 4,332 Oracle shares in Q2 2026, an estimated $785K.
  • Oracle made up 0.49% of Breakwater Capital Group's portfolio in Q2 2026, its #54 holding.
  • Breakwater Capital Group first reported a position in Oracle in Q4 2022 and has held it in 15 quarters since.
  • Breakwater Capital Group's Oracle position peaked at $7.75M in Q3 2025.
  • 1,495 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.