Eagle Rock Investment Company’s Oracle ORCL Stock Holding History

Eagle Rock Investment Company’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	$2.42M	Hold	16,520	–	–	0.3%	66
2026 Q1	$2.43M	Sell	16,520 -275	-2%	-$44.7K	0.35%	66
2025 Q4	$3.27M	Sell	16,795 -1,030	-6%	-$245K	0.46%	56
2025 Q3	$5.01M	Sell	17,825 -95	-0.5%	-$24.2K	0.74%	39
2025 Q2	$3.92M	Buy	17,920 +95	+0.5%	+$15.3K	0.62%	48
2025 Q1	$2.49M	Buy	17,825 +62	+0.3%	+$10.1K	0.43%	63
2024 Q4	$2.96M	Buy	17,763 +137	+0.8%	+$24.3K	0.49%	58
2024 Q3	$3M	Buy	17,626 +64	+0.4%	+$9.27K	0.5%	58
2024 Q2	$2.48M	Hold	17,562	–	–	0.45%	59
2024 Q1	$2.21M	Hold	17,562	–	–	0.41%	63
2023 Q4	$1.85M	Sell	17,562 -1,023	-6%	-$112K	0.38%	71
2023 Q3	$1.97M	Buy	18,585 +494	+3%	+$57.2K	0.45%	57
2023 Q2	$2.15M	Sell	18,091 -1,013	-5%	-$105K	0.46%	56
2023 Q1	$1.78M	Sell	19,104 -6,000	-24%	-$526K	0.41%	62
2022 Q4	$2.22M	Hold	25,104	–	–	0.51%	56
2022 Q3	$1.53M	Hold	25,104	–	–	0.4%	62
2022 Q2	$1.75M	Buy	25,104 +83	+0.3%	+$6.08K	0.43%	58
2022 Q1	$2.07M	Hold	25,021	–	–	0.44%	52
2021 Q4	$2.18M	Buy	+25,021	New	+$2.35M	0.42%	57

Other funds holding ORCL

Swedbank Stockholm, Sweden $116B AUM 46.87% 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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Eagle Rock Investment Company's ORCL Position: Q2 2026 in Review

Eagle Rock Investment Company held its Oracle (ORCL) position steady in Q2 2026 at 16,520 shares worth $2.42M. The position accounts for 0.3% of the portfolio, ranked #66.

Eagle Rock Investment Company first reported a position in ORCL in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.01M in Q3 2025. 1,158 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Eagle Rock Investment Company held 16,520 shares of Oracle worth $2.42M as of Q2 2026.
Eagle Rock Investment Company left its Oracle share count unchanged in Q2 2026.
Oracle made up 0.3% of Eagle Rock Investment Company's portfolio in Q2 2026, its #66 holding.
Eagle Rock Investment Company first reported a position in Oracle in Q4 2021 and has held it in 19 quarters since.
Eagle Rock Investment Company's Oracle position peaked at $5.01M in Q3 2025.
1,158 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.