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Ellerson Group’s Oracle ORCL Stock Holding History

Ellerson Group’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 		$5.18M Buy
35,371
+543
+2% +$98.4K 3.06% 9
2026
Q1 		$5.12M Buy
34,828
+3,990
+13% +$649K 3.36% 9
2025
Q4 		$6.01M Buy
30,838
+694
+2% +$165K 4.07% 7
2025
Q3 		$8.48M Buy
30,144
+205
+0.7% +$52.2K 5.27% 4
2025
Q2 		$6.55M Buy
29,939
+75
+0.3% +$12.1K 4.61% 4
2025
Q1 		$4.18M Sell
29,864
-148
-0.5% -$24.1K 3.32% 9
2024
Q4 		$5M Sell
30,012
-910
-3% -$162K 3.65% 6
2024
Q3 		$5.27M Sell
30,922
-1,465
-5% -$212K 4.14% 5
2024
Q2 		$4.57M Sell
32,387
-491
-1% -$61K 3.48% 9
2024
Q1 		$4.13M Buy
32,878
+3,828
+13% +$438K 3.16% 10
2023
Q4 		$3.06M Buy
29,050
+600
+2% +$65.5K 2.66% 17
2023
Q3 		$3.01M Sell
28,450
-100
-0.4% -$11.6K 2.81% 14
2023
Q2 		$3.4M Sell
28,550
-50
-0.2% -$5.17K 3.24% 11
2023
Q1 		$2.66M Sell
28,600
-60
-0.2% -$5.26K 2.88% 14
2022
Q4 		$2.34M Buy
+28,660
New +$2.18M 2.48% 18

Other funds holding ORCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ellerson Group's ORCL Position: Q2 2026 in Review

Ellerson Group increased its Oracle (ORCL) stake by 1.6% in Q2 2026, buying an estimated $98.4K and bringing the position to 35,371 shares worth $5.18M. The position accounts for 3.06% of the portfolio, ranked #9.

Ellerson Group first reported a position in ORCL in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.48M in Q3 2025. 3,527 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Ellerson Group held 35,371 shares of Oracle worth $5.18M as of Q2 2026.
  • Ellerson Group bought 543 Oracle shares in Q2 2026, an estimated $98.4K.
  • Oracle made up 3.06% of Ellerson Group's portfolio in Q2 2026, its #9 holding.
  • Ellerson Group first reported a position in Oracle in Q4 2022 and has held it in 15 quarters since.
  • Ellerson Group's Oracle position peaked at $8.48M in Q3 2025.
  • 3,527 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Ellerson Group's 13F filing for Q2 2026, filed 31 Jul 2026.