C
ORCL icon

Certuity’s Oracle ORCL Stock Holding History

Certuity’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 		$1.01M Sell
6,905
-152
-2% -$27.5K 0.05% 176
2026
Q1 		$1.04M Sell
7,057
-3,283
-32% -$534K 0.07% 161
2025
Q4 		$2.02M Sell
10,340
-34
-0.3% -$8.1K 0.13% 106
2025
Q3 		$2.92M Buy
10,374
+3,003
+41% +$765K 0.2% 76
2025
Q2 		$1.61M Buy
7,371
+617
+9% +$99.6K 0.15% 94
2025
Q1 		$944K Sell
6,754
-1,057
-14% -$172K 0.1% 126
2024
Q4 		$1.3M Buy
7,811
+1,753
+29% +$311K 0.14% 98
2024
Q3 		$1.03M Sell
6,058
-4,904
-45% -$710K 0.11% 127
2024
Q2 		$1.55M Buy
10,962
+779
+8% +$96.7K 0.12% 99
2024
Q1 		$1.28M Buy
10,183
+1,980
+24% +$227K 0.11% 94
2023
Q4 		$865K Buy
8,203
+4,508
+122% +$492K 0.09% 125
2023
Q3 		$391K Buy
3,695
+68
+2% +$7.87K 0.05% 168
2023
Q2 		$432K Buy
3,627
+122
+3% +$12.6K 0.05% 158
2023
Q1 		$326K Buy
3,505
+164
+5% +$14.4K 0.05% 151
2022
Q4 		$273K Sell
3,341
-1,195
-26% -$90.8K 0.04% 162
2022
Q3 		$277K Buy
4,536
+1,008
+29% +$73.8K 0.06% 140
2022
Q2 		$247K Sell
3,528
-868
-20% -$63.5K 0.06% 178
2022
Q1 		$364K Sell
4,396
-19
-0.4% -$1.54K 0.08% 175
2021
Q4 		$385K Sell
4,415
-18,025
-80% -$1.69M 0.08% 166
2021
Q3 		$788K Sell
22,440
-373
-2% -$32.9K 0.16% 111
2021
Q2 		$735K Sell
22,813
-190
-0.8% -$14.9K 0.17% 83
2021
Q1 		$677K Buy
23,003
+12,394
+117% +$802K 0.18% 83
2020
Q4 		$686K Buy
10,609
+3,135
+42% +$187K 0.22% 72
2020
Q3 		$446K Buy
7,474
+610
+9% +$34.7K 0.18% 90
2020
Q2 		$379K Sell
6,864
-180
-3% -$9.54K 0.18% 83
2020
Q1 		$341K Sell
7,044
-991
-12% -$51.1K 0.19% 87
2019
Q4 		$426K Buy
+8,035
New +$442K 0.2% 92

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

Certuity's ORCL Position: Q2 2026 in Review

Certuity reduced its Oracle (ORCL) stake by 2.2% in Q2 2026, selling an estimated $27.5K and leaving 6,905 shares worth $1.01M. The position accounts for 0.05% of the portfolio, ranked #176.

Certuity first reported a position in ORCL in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.92M in Q3 2025. 1,495 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Certuity held 6,905 shares of Oracle worth $1.01M as of Q2 2026.
  • Certuity sold 152 Oracle shares in Q2 2026, an estimated $27.5K.
  • Oracle made up 0.05% of Certuity's portfolio in Q2 2026, its #176 holding.
  • Certuity first reported a position in Oracle in Q4 2019 and has held it in 27 quarters since.
  • Certuity's Oracle position peaked at $2.92M in Q3 2025.
  • 1,495 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Certuity's 13F filing for Q2 2026, filed 28 Jul 2026.