CPA Asset Management’s Oracle ORCL Stock Holding History

CPA 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	$380K	Buy	2,594 +24	+0.9%	+$4.35K	0.11%	74
2026 Q1	$378K	Sell	2,570 -9	-0.3%	-$1.46K	0.13%	66
2025 Q4	$503K	Buy	2,579 +267	+12%	+$63.6K	0.18%	58
2025 Q3	$650K	Buy	2,312 +9	+0.4%	+$2.29K	0.25%	53
2025 Q2	$504K	Hold	2,303	–	–	0.21%	58
2025 Q1	$322K	Hold	2,303	–	–	0.14%	64
2024 Q4	$384K	Hold	2,303	–	–	0.18%	59
2024 Q3	$392K	Hold	2,303	–	–	0.19%	60
2024 Q2	$325K	Hold	2,303	–	–	0.17%	62
2024 Q1	$289K	Sell	2,303 -500	-18%	-$57.2K	0.16%	66
2023 Q4	$296K	Hold	2,803	–	–	0.18%	63
2023 Q3	$297K	Hold	2,803	–	–	0.21%	58
2023 Q2	$334K	Hold	2,803	–	–	0.24%	53
2023 Q1	$260K	Buy	+2,803	New	+$246K	0.19%	57

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

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

CPA Asset Management increased its Oracle (ORCL) stake by 0.93% in Q2 2026, buying an estimated $4.35K and bringing the position to 2,594 shares worth $380K. The position accounts for 0.11% of the portfolio, ranked #74.

CPA Asset Management first reported a position in ORCL in Q1 2023 and has held it in 14 quarters since. The position peaked at $650K in Q3 2025. 1,681 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

CPA Asset Management held 2,594 shares of Oracle worth $380K as of Q2 2026.
CPA Asset Management bought 24 Oracle shares in Q2 2026, an estimated $4.35K.
Oracle made up 0.11% of CPA Asset Management's portfolio in Q2 2026, its #74 holding.
CPA Asset Management first reported a position in Oracle in Q1 2023 and has held it in 14 quarters since.
CPA Asset Management's Oracle position peaked at $650K in Q3 2025.
1,681 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on CPA Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.