EL
ORCL icon

Essex LLC’s Oracle ORCL Stock Holding History

Essex LLC’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 		$341K Buy
2,325
+2
+0.1% +$362 0.05% 140
2026
Q1 		$342K Buy
2,323
+72
+3% +$11.7K 0.06% 137
2025
Q4 		$439K Buy
2,251
+148
+7% +$35.2K 0.08% 116
2025
Q3 		$591K Sell
2,103
-531
-20% -$135K 0.11% 108
2025
Q2 		$576K Buy
2,634
+28
+1% +$4.52K 0.11% 103
2025
Q1 		$364K Sell
2,606
-264
-9% -$43K 0.08% 114
2024
Q4 		$478K Buy
2,870
+2
+0.1% +$355 0.1% 105
2024
Q3 		$489K Buy
2,868
+1
+0% +$145 0.1% 109
2024
Q2 		$405K Buy
2,867
+102
+4% +$12.7K 0.09% 112
2024
Q1 		$347K Buy
2,765
+2
+0.1% +$229 0.08% 114
2023
Q4 		$291K Sell
2,763
-83
-3% -$9.06K 0.07% 131
2023
Q3 		$301K Buy
2,846
+2
+0.1% +$232 0.08% 126
2023
Q2 		$339K Buy
+2,844
New +$294K 0.09% 114

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

Essex LLC's ORCL Position: Q2 2026 in Review

Essex LLC increased its Oracle (ORCL) stake by 0.09% in Q2 2026, buying an estimated $362 and bringing the position to 2,325 shares worth $341K. The position accounts for 0.05% of the portfolio, ranked #140.

Essex LLC first reported a position in ORCL in Q2 2023 and has held it in 13 quarters since. The position peaked at $591K in Q3 2025. 1,681 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Essex LLC held 2,325 shares of Oracle worth $341K as of Q2 2026.
  • Essex LLC bought 2 Oracle shares in Q2 2026, an estimated $362.
  • Oracle made up 0.05% of Essex LLC's portfolio in Q2 2026, its #140 holding.
  • Essex LLC first reported a position in Oracle in Q2 2023 and has held it in 13 quarters since.
  • Essex LLC's Oracle position peaked at $591K in Q3 2025.
  • 1,681 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.