Castellan Group
ORCL icon

Castellan Group’s Oracle ORCL Stock Holding History

Castellan 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
Q3 		$1.04M Hold
7,600
– – 0.12% 33
2026
Q2 		$1.11M Hold
7,600
– – 0.12% 31
2026
Q1 		$1.12M Buy
+7,600
New +$1.24M 0.15% 30
2025
Q2 		– Sell
-32,604
Closed -$4.56M – 57
2025
Q1 		$4.56M Buy
32,604
+18,370
+129% +$2.99M 1.27% 32
2024
Q4 		$2.37M Sell
14,234
-5,839
-29% -$1.04M 1.03% 41
2024
Q3 		$3.42M Sell
20,073
-1,833
-8% -$266K 1.44% 33
2024
Q2 		$3.09M Sell
21,906
-434
-2% -$53.9K 1.47% 29
2024
Q1 		$2.81M Sell
22,340
-3,554
-14% -$407K 1.44% 30
2023
Q4 		$2.73M Buy
25,894
+6,132
+31% +$669K 1.7% 32
2023
Q3 		$2.09M Sell
19,762
-59
-0.3% -$6.83K 1.47% 40
2023
Q2 		$2.36M Sell
19,821
-6,300
-24% -$651K 1.51% 33
2023
Q1 		$2.43M Sell
26,121
-2,065
-7% -$181K 1.66% 28
2022
Q4 		$2.3M Buy
28,186
+800
+3% +$60.8K 1.61% 35
2022
Q3 		$1.67M Buy
27,386
+5,080
+23% +$372K 1.3% 45
2022
Q2 		$1.56M Sell
22,306
-1,182
-5% -$86.5K 1.24% 43
2022
Q1 		$1.94M Buy
23,488
+6,163
+36% +$499K 1.35% 38
2021
Q4 		$1.51M Buy
17,325
+1,075
+7% +$101K 1.05% 50
2021
Q3 		$1.42M Sell
16,250
-6,850
-30% -$605K 0.73% 60
2021
Q2 		$1.8M Sell
23,100
-400
-2% -$31.3K 0.75% 37
2021
Q1 		$1.65M Buy
23,500
+3,260
+16% +$211K 0.88% 27
2020
Q4 		$1.31M Buy
+20,240
New +$1.2M 1.41% 26

Other funds holding ORCL

KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Castellan Group's ORCL Position: Q3 2026 in Review

Castellan Group held its Oracle (ORCL) position steady in Q3 2026 at 7,600 shares worth $1.04M. The position accounts for 0.12% of the portfolio, ranked #33.

Castellan Group first reported a position in ORCL in Q4 2020 and has held it in 21 quarters since. The position peaked at $4.56M in Q1 2025. 1,060 funds tracked by Wall St. Rank hold ORCL as of Q3 2026.

  • Castellan Group held 7,600 shares of Oracle worth $1.04M as of Q3 2026.
  • Castellan Group left its Oracle share count unchanged in Q3 2026.
  • Oracle made up 0.12% of Castellan Group's portfolio in Q3 2026, its #33 holding.
  • Castellan Group first reported a position in Oracle in Q4 2020 and has held it in 21 quarters since.
  • Castellan Group's Oracle position peaked at $4.56M in Q1 2025.
  • 1,060 funds tracked by Wall St. Rank held Oracle as of Q3 2026.

Based on Castellan Group's 13F filing for Q3 2026, filed 19 Oct 2026.