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Diligent Investors’s Oracle ORCL Stock Holding History

Diligent Investors’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 		$762K Buy
5,201
+215
+4% +$39K 0.17% 165
2026
Q1 		$733K Buy
4,986
+736
+17% +$120K 0.18% 150
2025
Q4 		$828K Buy
4,250
+2,243
+112% +$534K 0.2% 132
2025
Q3 		$564K Buy
2,007
+707
+54% +$180K 0.14% 178
2025
Q2 		$284K Buy
+1,300
New +$210K 0.07% 274

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

Diligent Investors's ORCL Position: Q2 2026 in Review

Diligent Investors increased its Oracle (ORCL) stake by 4.3% in Q2 2026, buying an estimated $39K and bringing the position to 5,201 shares worth $762K. The position accounts for 0.17% of the portfolio, ranked #165.

Diligent Investors first reported a position in ORCL in Q2 2025 and has held it in 5 quarters since. The position peaked at $828K in Q4 2025. 1,681 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Diligent Investors held 5,201 shares of Oracle worth $762K as of Q2 2026.
  • Diligent Investors bought 215 Oracle shares in Q2 2026, an estimated $39K.
  • Oracle made up 0.17% of Diligent Investors's portfolio in Q2 2026, its #165 holding.
  • Diligent Investors first reported a position in Oracle in Q2 2025 and has held it in 5 quarters since.
  • Diligent Investors's Oracle position peaked at $828K in Q4 2025.
  • 1,681 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Diligent Investors's 13F filing for Q2 2026, filed 24 Jul 2026.