Deltec Asset Management’s Oracle ORCL Stock Holding History

Deltec 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	$1.98M	Buy	+13,500	New	+$2.45M	0.29%	55
2025 Q4	–	Sell	-1,000	Closed	-$281K	–	236
2025 Q3	$281K	Hold	1,000	–	–	0.05%	169
2025 Q2	$219K	Buy	+1,000	New	+$161K	0.04%	170
2024 Q1	–	Sell	-22,000	Closed	-$2.32M	–	160
2023 Q4	$2.32M	Buy	22,000 +3,000	+16%	+$327K	0.52%	45
2023 Q3	$2.01M	Buy	+19,000	New	+$2.2M	0.46%	51
2018 Q2	–	Sell	-91,791	Closed	-$4.2M	–	195
2018 Q1	$4.2M	Sell	91,791 -127,745	-58%	-$6.35M	0.84%	42
2017 Q4	$10.4M	Sell	219,536 -36,000	-14%	-$1.77M	2.11%	11
2017 Q3	$12.4M	Buy	255,536 +140,900	+123%	+$7.01M	2.5%	6
2017 Q2	$5.75M	Buy	114,636 +32,000	+39%	+$1.46M	1.18%	28
2017 Q1	$3.69M	Hold	82,636	–	–	0.75%	48
2016 Q4	$3.18M	Buy	82,636 +62,000	+300%	+$2.43M	0.74%	47
2016 Q3	$811K	Buy	+20,636	New	+$841K	0.18%	93

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

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

Deltec Asset Management opened a new position in Oracle (ORCL) in Q2 2026: 13,500 shares worth $1.98M. The stake represents 0.29% of the portfolio and ranks #55 among its holdings. This is a return to the name: Deltec Asset Management previously reported a position in ORCL as recently as Q3 2025.

Deltec Asset Management first reported a position in ORCL in Q3 2016 and has held it in 12 quarters since. The position peaked at $12.4M in Q3 2017. 1,681 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Deltec Asset Management held 13,500 shares of Oracle worth $1.98M as of Q2 2026.
Oracle was a new Deltec Asset Management position in Q2 2026.
Oracle made up 0.29% of Deltec Asset Management's portfolio in Q2 2026, its #55 holding.
Deltec Asset Management first reported a position in Oracle in Q3 2016 and has held it in 12 quarters since.
Deltec Asset Management's Oracle position peaked at $12.4M in Q3 2017.
1,681 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.