CSP
ORCL icon

Cary Street Partners’s Oracle ORCL Stock Holding History

Cary Street Partners’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 		$7.12M Sell
48,604
-3,278
-6% -$594K 0.16% 150
2026
Q1 		$7.63M Buy
51,882
+16,271
+46% +$2.64M 0.19% 128
2025
Q4 		$6.94M Buy
35,611
+10,979
+45% +$2.61M 0.17% 135
2025
Q3 		$6.93M Sell
24,632
-11,780
-32% -$3M 0.18% 136
2025
Q2 		$7.96M Buy
36,412
+977
+3% +$158K 0.22% 105
2025
Q1 		$4.95M Buy
35,435
+20,134
+132% +$3.28M 0.16% 149
2024
Q4 		$2.55M Buy
+15,301
New +$2.72M 0.08% 236

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

Cary Street Partners's ORCL Position: Q2 2026 in Review

Cary Street Partners reduced its Oracle (ORCL) stake by 6.3% in Q2 2026, selling an estimated $594K and leaving 48,604 shares worth $7.12M. The position accounts for 0.16% of the portfolio, ranked #150.

Cary Street Partners first reported a position in ORCL in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.96M in Q2 2025. 1,495 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Cary Street Partners held 48,604 shares of Oracle worth $7.12M as of Q2 2026.
  • Cary Street Partners sold 3,278 Oracle shares in Q2 2026, an estimated $594K.
  • Oracle made up 0.16% of Cary Street Partners's portfolio in Q2 2026, its #150 holding.
  • Cary Street Partners first reported a position in Oracle in Q4 2024 and has held it in 7 quarters since.
  • Cary Street Partners's Oracle position peaked at $7.96M in Q2 2025.
  • 1,495 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.