Cresset Asset Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $77.8M | Sell |
531,068
-758
| -0.1% | -$137K | 0.28% | 60 |
|
|
2026
Q1 | $78.2M | Sell |
531,826
-3,224
| -0.6% | -$524K | 0.34% | 49 |
|
|
2025
Q4 | $104M | Sell |
535,050
-23,803
| -4% | -$5.67M | 0.44% | 37 |
|
|
2025
Q3 | $157M | Buy |
558,853
+4,695
| +0.8% | +$1.2M | 0.68% | 23 |
|
|
2025
Q2 | $121M | Sell |
554,158
-54,597
| -9% | -$8.82M | 0.6% | 28 |
|
|
2025
Q1 | $85.1M | Sell |
608,755
-35,041
| -5% | -$5.7M | 0.42% | 38 |
|
|
2024
Q4 | $107M | Sell |
643,796
-139,476
| -18% | -$24.8M | 0.51% | 31 |
|
|
2024
Q3 | $133M | Buy |
783,272
+9,315
| +1% | +$1.35M | 0.51% | 28 |
|
|
2024
Q2 | $109M | Buy |
773,957
+468,411
| +153% | +$58.2M | 0.46% | 32 |
|
|
2024
Q1 | $38.4M | Buy |
305,546
+42,434
| +16% | +$4.86M | 0.18% | 80 |
|
|
2023
Q4 | $27.7M | Sell |
263,112
-4,575
| -2% | -$499K | 0.17% | 90 |
|
|
2023
Q3 | $28.4M | Sell |
267,687
-4,083
| -2% | -$473K | 0.11% | 94 |
|
|
2023
Q2 | $32.4M | Buy |
271,770
+201,593
| +287% | +$20.8M | 0.04% | 132 |
|
|
2023
Q1 | $6.52M | Buy |
70,177
+3,940
| +6% | +$345K | 0.13% | 105 |
|
|
2022
Q4 | $4.48M | Buy |
66,237
+252
| +0.4% | +$19.2K | 0.06% | 133 |
|
|
2022
Q3 | $4.03M | Sell |
65,985
-15,154
| -19% | -$1.11M | 0.05% | 140 |
|
|
2022
Q2 | $5.56M | Sell |
81,139
-3,437
| -4% | -$252K | 0.07% | 115 |
|
|
2022
Q1 | $7M | Sell |
84,576
-12,857
| -13% | -$1.04M | 0.07% | 104 |
|
|
2021
Q4 | $8.5M | Buy |
97,433
+13,850
| +17% | +$1.3M | 0.08% | 104 |
|
|
2021
Q3 | $7.28M | Sell |
83,583
-578
| -0.7% | -$51.1K | 0.1% | 86 |
|
|
2021
Q2 | $6.55M | Sell |
84,161
-6,391
| -7% | -$500K | 0.09% | 88 |
|
|
2021
Q1 | $6.35M | Buy |
90,552
+1,983
| +2% | +$128K | 0.1% | 82 |
|
|
2020
Q4 | $5.73M | Sell |
88,569
-13,591
| -13% | -$809K | 0.09% | 81 |
|
|
2020
Q3 | $6.1M | Sell |
102,160
-8,421
| -8% | -$478K | 0.11% | 82 |
|
|
2020
Q2 | $6.11M | Buy |
110,581
+1,242
| +1% | +$65.8K | 0.13% | 71 |
|
|
2020
Q1 | $5.28M | Sell |
109,339
-25,208
| -19% | -$1.3M | 0.16% | 49 |
|
|
2019
Q4 | $7.13M | Sell |
134,547
-25,910
| -16% | -$1.43M | 0.19% | 42 |
|
|
2019
Q3 | $8.83M | Sell |
160,457
-78,291
| -33% | -$4.32M | 0.27% | 42 |
|
|
2019
Q2 | $13.6M | Buy |
238,748
+51,026
| +27% | +$2.76M | 0.42% | 33 |
|
|
2019
Q1 | $1.21M | Buy |
187,722
+173,911
| +1,259% | +$8.86M | 0.05% | 98 |
|
|
2018
Q4 | $624K | Buy |
+13,811
| New | +$662K | 0.04% | 107 |
|
Other funds holding ORCL
Cresset Asset Management's ORCL Position: Q2 2026 in Review
Cresset Asset Management reduced its Oracle (ORCL) stake by 0.14% in Q2 2026, selling an estimated $137K and leaving 531,068 shares worth $77.8M. The position accounts for 0.28% of the portfolio, ranked #60.
Cresset Asset Management first reported a position in ORCL in Q4 2018 and has held it in 31 quarters since. The position peaked at $157M in Q3 2025. 3,503 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.
- Cresset Asset Management held 531,068 shares of Oracle worth $77.8M as of Q2 2026.
- Cresset Asset Management sold 758 Oracle shares in Q2 2026, an estimated $137K.
- Oracle made up 0.28% of Cresset Asset Management's portfolio in Q2 2026, its #60 holding.
- Cresset Asset Management first reported a position in Oracle in Q4 2018 and has held it in 31 quarters since.
- Cresset Asset Management's Oracle position peaked at $157M in Q3 2025.
- 3,503 funds tracked by Wall St. Rank held Oracle as of Q2 2026.
Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.