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Easterly Investment Partners’s Oracle ORCL Stock Holding History

Easterly Investment Partners’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 		$246K Hold
1,680
– – 0.01% 248
2026
Q1 		$247K Sell
1,680
-3,000
-64% -$488K 0.02% 160
2025
Q4 		$912K Sell
4,680
-11,243
-71% -$2.68M 0.06% 160
2025
Q3 		$4.48M Sell
15,923
-16,489
-51% -$4.2M 0.3% 80
2025
Q2 		$7.09M Sell
32,412
-849
-3% -$137K 0.51% 67
2025
Q1 		$4.65M Sell
33,261
-530
-2% -$86.3K 0.39% 82
2024
Q4 		$5.63M Sell
33,791
-32,938
-49% -$5.85M 0.44% 79
2024
Q3 		$11.4M Sell
66,729
-4,194
-6% -$607K 0.91% 35
2024
Q2 		$10M Sell
70,923
-1,800
-2% -$224K 0.88% 41
2024
Q1 		$9.13M Sell
72,723
-2,591
-3% -$297K 0.7% 56
2023
Q4 		$7.94M Buy
75,314
+8,367
+12% +$913K 0.85% 50
2023
Q3 		$7.09M Sell
66,947
-158
-0.2% -$18.3K 0.78% 60
2023
Q2 		$7.99M Sell
67,105
-8,579
-11% -$887K 0.71% 64
2023
Q1 		$7.03M Sell
75,684
-3,978
-5% -$349K 0.62% 66
2022
Q4 		$6.51M Sell
79,662
-4,255
-5% -$323K 0.56% 69
2022
Q3 		$5.13M Sell
83,917
-837
-1% -$61.3K 0.49% 70
2022
Q2 		$5.92M Sell
84,754
-362
-0.4% -$26.5K 0.53% 71
2022
Q1 		$7.04M Buy
85,116
+10,637
+14% +$861K 0.53% 68
2021
Q4 		$6.5M Sell
74,479
-677
-0.9% -$63.6K 0.47% 73
2021
Q3 		$6.55M Buy
+75,156
New +$6.64M 0.44% 70

Other funds holding ORCL

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
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
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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

Easterly Investment Partners's ORCL Position: Q2 2026 in Review

Easterly Investment Partners held its Oracle (ORCL) position steady in Q2 2026 at 1,680 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #248.

Easterly Investment Partners first reported a position in ORCL in Q3 2021 and has held it in 20 quarters since. The position peaked at $11.4M in Q3 2024. 1,495 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Easterly Investment Partners held 1,680 shares of Oracle worth $246K as of Q2 2026.
  • Easterly Investment Partners left its Oracle share count unchanged in Q2 2026.
  • Oracle made up 0.01% of Easterly Investment Partners's portfolio in Q2 2026, its #248 holding.
  • Easterly Investment Partners first reported a position in Oracle in Q3 2021 and has held it in 20 quarters since.
  • Easterly Investment Partners's Oracle position peaked at $11.4M in Q3 2024.
  • 1,495 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Easterly Investment Partners's 13F filing for Q2 2026, filed 23 Jul 2026.