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CMG Global Holdings’s Oracle ORCL Stock Holding History

CMG Global Holdings’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 		$1.35M Sell
9,242
-8
-0.1% -$1.45K 0.57% 38
2026
Q1 		$1.36M Sell
9,250
-193
-2% -$31.4K 0.65% 38
2025
Q4 		$1.39M Sell
9,443
-377
-4% -$89.8K 0.61% 42
2025
Q3 		$2.98M Sell
9,820
-358
-4% -$91.2K 1.46% 22
2025
Q2 		$2.52M Sell
10,178
-10
-0.1% -$1.61K 1.33% 24
2025
Q1 		$1.4M Sell
10,188
-48
-0.5% -$7.82K 0.91% 35
2024
Q4 		$1.89M Buy
10,236
+241
+2% +$42.8K 1.04% 27
2024
Q3 		$1.7M Buy
9,995
+1
+0% +$145 0.96% 31
2024
Q2 		$1.41M Buy
9,994
+1
+0% +$124 0.93% 33
2024
Q1 		$1.26M Hold
9,993
– – 0.86% 38
2023
Q4 		$1.13M Sell
9,993
-47
-0.5% -$5.13K 0.82% 38
2023
Q3 		$1.06M Buy
10,040
+1
+0% +$116 0.91% 36
2023
Q2 		$1.2M Sell
10,039
-603
-6% -$62.3K 0.98% 33
2023
Q1 		$989K Sell
10,642
-66
-0.6% -$5.79K 0.9% 38
2022
Q4 		$875K Hold
10,708
– – 0.83% 40
2022
Q3 		$654K Buy
10,708
+525
+5% +$38.4K 0.71% 41
2022
Q2 		$711K Sell
10,183
-1,807
-15% -$132K 0.74% 40
2022
Q1 		$992K Buy
11,990
+608
+5% +$49.2K 0.81% 38
2021
Q4 		$993K Hold
11,382
– – 0.64% 42
2021
Q3 		$992K Sell
11,382
-41
-0.4% -$3.62K 0.74% 36
2021
Q2 		$889K Hold
11,423
– – 0.67% 37
2021
Q1 		$802K Buy
+11,423
New +$740K 0.7% 34

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

CMG Global Holdings's ORCL Position: Q2 2026 in Review

CMG Global Holdings reduced its Oracle (ORCL) stake by 0.09% in Q2 2026, selling an estimated $1.45K and leaving 9,242 shares worth $1.35M. The position accounts for 0.57% of the portfolio, ranked #38.

CMG Global Holdings first reported a position in ORCL in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.98M in Q3 2025. 1,681 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • CMG Global Holdings held 9,242 shares of Oracle worth $1.35M as of Q2 2026.
  • CMG Global Holdings sold 8 Oracle shares in Q2 2026, an estimated $1.45K.
  • Oracle made up 0.57% of CMG Global Holdings's portfolio in Q2 2026, its #38 holding.
  • CMG Global Holdings first reported a position in Oracle in Q1 2021 and has held it in 22 quarters since.
  • CMG Global Holdings's Oracle position peaked at $2.98M in Q3 2025.
  • 1,681 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on CMG Global Holdings's 13F filing for Q2 2026, filed 28 Jul 2026.