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ORCL icon

CLG LLC’s Oracle ORCL Stock Holding History

CLG LLC’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 		$317K Buy
2,166
+25
+1% +$4.53K 0.07% 122
2026
Q1 		$315K Hold
2,141
– – 0.08% 114
2025
Q4 		$417K Sell
2,141
-74
-3% -$17.6K 0.1% 100
2025
Q3 		$623K Sell
2,215
-650
-23% -$166K 0.17% 73
2025
Q2 		$626K Sell
2,865
-554
-16% -$89.5K 0.2% 71
2025
Q1 		$478K Sell
3,419
-25
-0.7% -$4.07K 0.17% 76
2024
Q4 		$574K Buy
+3,444
New +$612K 0.21% 69

Other funds holding ORCL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CLG LLC's ORCL Position: Q2 2026 in Review

CLG LLC increased its Oracle (ORCL) stake by 1.2% in Q2 2026, buying an estimated $4.53K and bringing the position to 2,166 shares worth $317K. The position accounts for 0.07% of the portfolio, ranked #122.

CLG LLC first reported a position in ORCL in Q4 2024 and has held it in 7 quarters since. The position peaked at $626K in Q2 2025. 1,158 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • CLG LLC held 2,166 shares of Oracle worth $317K as of Q2 2026.
  • CLG LLC bought 25 Oracle shares in Q2 2026, an estimated $4.53K.
  • Oracle made up 0.07% of CLG LLC's portfolio in Q2 2026, its #122 holding.
  • CLG LLC first reported a position in Oracle in Q4 2024 and has held it in 7 quarters since.
  • CLG LLC's Oracle position peaked at $626K in Q2 2025.
  • 1,158 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on CLG LLC's 13F filing for Q2 2026, filed 16 Jul 2026.