Campion Asset Management’s Oracle ORCL Stock Holding History

Campion 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	$562K	Sell	3,834 -69	-2%	-$12.5K	0.34%	45
2026 Q1	$574K	Sell	3,903 -173	-4%	-$28.1K	0.39%	38
2025 Q4	$794K	Sell	4,076 -37	-0.9%	-$8.81K	0.55%	31
2025 Q3	$1.16M	Sell	4,113 -22	-0.5%	-$5.6K	0.82%	22
2025 Q2	$904K	Sell	4,135 -225	-5%	-$36.3K	0.68%	27
2025 Q1	$610K	Hold	4,360	–	–	0.47%	39
2024 Q4	$727K	Hold	4,360	–	–	0.55%	34
2024 Q3	$743K	Sell	4,360 -215	-5%	-$31.1K	0.55%	32
2024 Q2	$646K	Sell	4,575 -75	-2%	-$9.31K	0.51%	36
2024 Q1	$584K	Hold	4,650	–	–	0.45%	43
2023 Q4	$490K	Hold	4,650	–	–	0.42%	52
2023 Q3	$493K	Sell	4,650 -50	-1%	-$5.79K	0.46%	47
2023 Q2	$560K	Sell	4,700 -50	-1%	-$5.17K	0.5%	43
2023 Q1	$441K	Hold	4,750	–	–	0.42%	54
2022 Q4	$388K	Sell	4,750 -450	-9%	-$34.2K	0.38%	57
2022 Q3	$318K	Hold	5,200	–	–	0.34%	67
2022 Q2	$363K	Sell	5,200 -100	-2%	-$7.32K	0.36%	61
2022 Q1	$438K	Hold	5,300	–	–	0.37%	59
2021 Q4	$462K	Hold	5,300	–	–	0.38%	56
2021 Q3	$462K	Sell	5,300 -100	-2%	-$8.83K	0.41%	51
2021 Q2	$420K	Sell	5,400 -2,000	-27%	-$157K	0.35%	54
2021 Q1	$519K	Buy	+7,400	New	+$479K	0.39%	52

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

Campion Asset Management's ORCL Position: Q2 2026 in Review

Campion Asset Management reduced its Oracle (ORCL) stake by 1.8% in Q2 2026, selling an estimated $12.5K and leaving 3,834 shares worth $562K. The position accounts for 0.34% of the portfolio, ranked #45.

Campion Asset Management first reported a position in ORCL in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.16M in Q3 2025. 1,681 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Campion Asset Management held 3,834 shares of Oracle worth $562K as of Q2 2026.
Campion Asset Management sold 69 Oracle shares in Q2 2026, an estimated $12.5K.
Oracle made up 0.34% of Campion Asset Management's portfolio in Q2 2026, its #45 holding.
Campion Asset Management first reported a position in Oracle in Q1 2021 and has held it in 22 quarters since.
Campion Asset Management's Oracle position peaked at $1.16M in Q3 2025.
1,681 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Campion Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.