Exchange Traded Concepts
ORCL icon

Exchange Traded Concepts’s Oracle ORCL Stock Holding History

Exchange Traded Concepts’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
Q3 		$45.8M Buy
333,867
+91,482
+38% +$12.9M 0.18% 108
2026
Q2 		$35.5M Buy
242,385
+41,783
+21% +$7.57M 0.16% 114
2026
Q1 		$29.5M Buy
200,602
+45,484
+29% +$7.39M 0.21% 97
2025
Q4 		$30.2M Buy
155,118
+66,548
+75% +$15.8M 0.23% 84
2025
Q3 		$24.9M Buy
88,570
+19,902
+29% +$5.07M 0.21% 98
2025
Q2 		$15M Buy
68,668
+12,081
+21% +$1.95M 0.18% 136
2025
Q1 		$7.91M Buy
56,587
+53,627
+1,812% +$8.73M 0.14% 148
2024
Q4 		$493K Sell
2,960
-1,627
-35% -$289K 0.01% 789
2024
Q3 		$782K Buy
4,587
+2,802
+157% +$406K 0.02% 627
2024
Q2 		$252K Sell
1,785
-2,612
-59% -$324K 0.01% 842
2024
Q1 		$552K Sell
4,397
-4,102
-48% -$469K 0.01% 644
2023
Q4 		$896K Sell
8,499
-4,341
-34% -$474K 0.02% 425
2023
Q3 		$1.36M Sell
12,840
-54,799
-81% -$6.34M 0.04% 301
2023
Q2 		$8.06M Sell
67,639
-15,885
-19% -$1.64M 0.2% 121
2023
Q1 		$7.76M Buy
83,524
+77,622
+1,315% +$6.81M 0.21% 96
2022
Q4 		$482K Sell
5,902
-1,485
-20% -$113K 0.01% 530
2022
Q3 		$451K Sell
7,387
-2,327
-24% -$170K 0.01% 500
2022
Q2 		$679K Sell
9,714
-1,984
-17% -$145K 0.02% 370
2022
Q1 		$968K Sell
11,698
-156,970
-93% -$12.7M 0.02% 341
2021
Q4 		$14.7M Buy
168,668
+30,655
+22% +$2.88M 0.28% 50
2021
Q3 		$12M Sell
138,013
-1,297
-0.9% -$115K 0.31% 43
2021
Q2 		$10.8M Buy
139,310
+122,661
+737% +$9.6M 0.34% 51
2021
Q1 		$1.17M Buy
16,649
+4,257
+34% +$276K 0.04% 254
2020
Q4 		$802K Buy
12,392
+11,521
+1,323% +$686K 0.04% 253
2020
Q3 		$52K Buy
871
+521
+149% +$29.6K ﹤0.01% 583
2020
Q2 		$19K Sell
350
-7,041
-95% -$373K ﹤0.01% 575
2020
Q1 		$357K Buy
7,391
+194
+3% +$10K 0.19% 162
2019
Q4 		$381K Buy
+7,197
New +$396K 0.08% 148

Other funds holding ORCL

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Exchange Traded Concepts's ORCL Position: Q3 2026 in Review

Exchange Traded Concepts increased its Oracle (ORCL) stake by 38% in Q3 2026, buying an estimated $12.9M and bringing the position to 333,867 shares worth $45.8M. The position accounts for 0.18% of the portfolio, ranked #108.

Exchange Traded Concepts first reported a position in ORCL in Q4 2019 and has held it in 28 quarters since. 1,951 funds tracked by Wall St. Rank hold ORCL as of Q3 2026.

  • Exchange Traded Concepts held 333,867 shares of Oracle worth $45.8M as of Q3 2026.
  • Exchange Traded Concepts bought 91,482 Oracle shares in Q3 2026, an estimated $12.9M.
  • Oracle made up 0.18% of Exchange Traded Concepts's portfolio in Q3 2026, its #108 holding.
  • Exchange Traded Concepts first reported a position in Oracle in Q4 2019 and has held it in 28 quarters since.
  • 1,951 funds tracked by Wall St. Rank held Oracle as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.