Cidel Asset Management’s Oracle ORCL Stock Holding History

Cidel Asset Management’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	$1.18M	Buy	8,018 +1,767	+28%	+$320K	0.06%	156
2026 Q1	$920K	Buy	6,251 +1,477	+31%	+$240K	0.05%	161
2025 Q4	$931K	Hold	4,774	–	–	0.07%	138
2025 Q3	$1.34M	Sell	4,774 -446	-9%	-$114K	0.08%	108
2025 Q2	$1.14M	Sell	5,220 -240	-4%	-$38.8K	0.07%	114
2025 Q1	$763K	Sell	5,460 -409	-7%	-$66.6K	0.05%	143
2024 Q4	$978K	Sell	5,869 -324	-5%	-$57.6K	0.07%	116
2024 Q3	$1.06M	Sell	6,193 -113	-2%	-$16.4K	0.07%	113
2024 Q2	$890K	Hold	6,306	–	–	0.07%	114
2024 Q1	$792K	Sell	6,306 -302	-5%	-$34.6K	0.06%	132
2023 Q4	$697K	Buy	+6,608	New	+$721K	0.03%	152
2022 Q3	–	Sell	-5,100	Closed	-$356K	–	141
2022 Q2	$356K	Hold	5,100	–	–	0.02%	120
2022 Q1	$422K	Hold	5,100	–	–	0.02%	118
2021 Q4	$445K	Hold	5,100	–	–	0.02%	113
2021 Q3	$444K	Hold	5,100	–	–	0.02%	102
2021 Q2	$397K	Hold	5,100	–	–	0.02%	109
2021 Q1	$358K	Sell	5,100 -555	-10%	-$35.9K	0.02%	105
2020 Q4	$366K	Buy	5,655 +40	+0.7%	+$2.38K	0.02%	94
2020 Q3	$335K	Hold	5,615	–	–	0.02%	94
2020 Q2	$310K	Hold	5,615	–	–	0.01%	95
2020 Q1	$271K	Hold	5,615	–	–	0.01%	91
2019 Q4	$297K	Sell	5,615 -3,060	-35%	-$168K	0.01%	94
2019 Q3	$477K	Buy	+8,675	New	+$479K	0.02%	99
2019 Q2	–	Sell	-4,310	Closed	-$231K	–	129
2019 Q1	$231K	Buy	+4,310	New	+$220K	0.01%	118
2018 Q4	–	Sell	-4,310	Closed	-$222K	–	114
2018 Q3	$222K	Buy	+4,310	New	+$209K	0.01%	96

Other funds holding ORCL

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Cidel Asset Management's ORCL Position: Q2 2026 in Review

Cidel Asset Management increased its Oracle (ORCL) stake by 28% in Q2 2026, buying an estimated $320K and bringing the position to 8,018 shares worth $1.18M. The position accounts for 0.06% of the portfolio, ranked #156.

Cidel Asset Management first reported a position in ORCL in Q3 2018 and has held it in 25 quarters since. The position peaked at $1.34M in Q3 2025. 1,681 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Cidel Asset Management held 8,018 shares of Oracle worth $1.18M as of Q2 2026.
Cidel Asset Management bought 1,767 Oracle shares in Q2 2026, an estimated $320K.
Oracle made up 0.06% of Cidel Asset Management's portfolio in Q2 2026, its #156 holding.
Cidel Asset Management first reported a position in Oracle in Q3 2018 and has held it in 25 quarters since.
Cidel Asset Management's Oracle position peaked at $1.34M in Q3 2025.
1,681 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.