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Cape Investment Advisory’s Oracle ORCL Stock Holding History

Cape Investment Advisory’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 		$160K Buy
+1,090
New +$198K 0.04% 267
2026
Q1 		– Sell
-715
Closed -$139K – 885
2025
Q4 		$139K Buy
715
+308
+76% +$73.3K 0.04% 247
2025
Q3 		$114K Sell
407
-451
-53% -$115K 0.11% 147
2025
Q2 		$188K Buy
858
+37
+5% +$5.97K 0.07% 188
2025
Q1 		$115K Sell
821
-18
-2% -$2.93K 0.05% 228
2024
Q4 		$140K Sell
839
-95
-10% -$16.9K 0.05% 210
2024
Q3 		$159K Buy
934
+574
+159% +$83.1K 0.06% 192
2024
Q2 		$50.8K Buy
360
+1
+0.3% +$124 0.02% 291
2024
Q1 		$45.1K Sell
359
-508
-59% -$58.1K 0.02% 322
2023
Q4 		$91.4K Buy
867
+479
+123% +$52.3K 0.04% 247
2023
Q3 		$41.1K Buy
388
+62
+19% +$7.18K 0.02% 323
2023
Q2 		$38.8K Buy
326
+148
+83% +$15.3K 0.02% 326
2023
Q1 		$16.5K Buy
+178
New +$15.6K 0.01% 452

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
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Cape Investment Advisory's ORCL Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Oracle (ORCL) in Q2 2026: 1,090 shares worth $160K. The stake represents 0.04% of the portfolio and ranks #267 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in ORCL as recently as Q4 2025.

Cape Investment Advisory first reported a position in ORCL in Q1 2023 and has held it in 13 quarters since. The position peaked at $188K in Q2 2025. 1,577 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Cape Investment Advisory held 1,090 shares of Oracle worth $160K as of Q2 2026.
  • Oracle was a new Cape Investment Advisory position in Q2 2026.
  • Oracle made up 0.04% of Cape Investment Advisory's portfolio in Q2 2026, its #267 holding.
  • Cape Investment Advisory first reported a position in Oracle in Q1 2023 and has held it in 13 quarters since.
  • Cape Investment Advisory's Oracle position peaked at $188K in Q2 2025.
  • 1,577 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.