CA
ORCL icon

CGN Advisors’s Oracle ORCL Stock Holding History

CGN Advisors’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 		$507K Sell
3,458
-235
-6% -$42.6K 0.04% 229
2026
Q1 		$543K Sell
3,693
-280
-7% -$45.5K 0.04% 221
2025
Q4 		$774K Buy
3,973
+33
+0.8% +$7.86K 0.06% 199
2025
Q3 		$1.11M Sell
3,940
-123
-3% -$31.3K 0.09% 165
2025
Q2 		$888K Sell
4,063
-223
-5% -$36K 0.08% 174
2025
Q1 		$599K Buy
4,286
+307
+8% +$50K 0.06% 204
2024
Q4 		$663K Hold
3,979
– – 0.06% 194
2024
Q3 		$678K Sell
3,979
-950
-19% -$138K 0.07% 185
2024
Q2 		$696K Sell
4,929
-35
-0.7% -$4.35K 0.08% 177
2024
Q1 		$624K Sell
4,964
-110
-2% -$12.6K 0.08% 174
2023
Q4 		$535K Sell
5,074
-91
-2% -$9.93K 0.07% 174
2023
Q3 		$547K Buy
5,165
+1,586
+44% +$184K 0.07% 182
2023
Q2 		$426K Sell
3,579
-195
-5% -$20.2K 0.06% 174
2023
Q1 		$351K Sell
3,774
-127
-3% -$11.1K 0.06% 182
2022
Q4 		$319K Sell
3,901
-754
-16% -$57.3K 0.06% 185
2022
Q3 		$284K Buy
4,655
+1,100
+31% +$80.5K 0.07% 194
2022
Q2 		$248K Sell
3,555
-38
-1% -$2.78K 0.07% 190
2022
Q1 		$297K Buy
3,593
+1,137
+46% +$92.1K 0.07% 184
2021
Q4 		$214K Buy
2,456
+135
+6% +$12.7K 0.06% 207
2021
Q3 		$202K Buy
+2,321
New +$205K 0.07% 197

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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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

CGN Advisors's ORCL Position: Q2 2026 in Review

CGN Advisors reduced its Oracle (ORCL) stake by 6.4% in Q2 2026, selling an estimated $42.6K and leaving 3,458 shares worth $507K. The position accounts for 0.04% of the portfolio, ranked #229.

CGN Advisors first reported a position in ORCL in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.11M in Q3 2025. 1,681 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • CGN Advisors held 3,458 shares of Oracle worth $507K as of Q2 2026.
  • CGN Advisors sold 235 Oracle shares in Q2 2026, an estimated $42.6K.
  • Oracle made up 0.04% of CGN Advisors's portfolio in Q2 2026, its #229 holding.
  • CGN Advisors first reported a position in Oracle in Q3 2021 and has held it in 20 quarters since.
  • CGN Advisors's Oracle position peaked at $1.11M in Q3 2025.
  • 1,681 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.