FWI
ORCL icon

Facet Wealth Inc’s Oracle ORCL Stock Holding History

Facet Wealth Inc’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 		$1.15M Buy
7,880
+3,507
+80% +$636K 0.02% 119
2026
Q1 		$643K Sell
4,373
-2,522
-37% -$410K 0.01% 146
2025
Q4 		$1.19M Buy
6,895
+4,832
+234% +$1.15M 0.02% 90
2025
Q3 		$580K Buy
2,063
+191
+10% +$48.6K 0.01% 109
2025
Q2 		$475K Sell
1,872
-633
-25% -$102K 0.01% 98
2025
Q1 		$374K Sell
2,505
-131
-5% -$21.3K 0.01% 98
2024
Q4 		$460K Sell
2,636
-699
-21% -$124K 0.01% 91
2024
Q3 		$567K Buy
3,335
+205
+7% +$29.7K 0.02% 83
2024
Q2 		$425K Buy
3,130
+1,144
+58% +$142K 0.01% 90
2024
Q1 		$235K Sell
1,986
-545
-22% -$62.4K 0.01% 107
2023
Q4 		$292K Sell
2,531
-198
-7% -$21.6K 0.01% 88
2023
Q3 		$282K Sell
2,729
-150
-5% -$17.4K 0.01% 79
2023
Q2 		$333K Buy
2,879
+267
+10% +$27.6K 0.02% 69
2023
Q1 		$243K Sell
2,612
-8
-0.3% -$702 0.01% 66
2022
Q4 		$228K Buy
+2,620
New +$199K 0.01% 65

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

Facet Wealth Inc's ORCL Position: Q2 2026 in Review

Facet Wealth Inc increased its Oracle (ORCL) stake by 80% in Q2 2026, buying an estimated $636K and bringing the position to 7,880 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #119.

Facet Wealth Inc first reported a position in ORCL in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.19M in Q4 2025. 1,681 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Facet Wealth Inc held 7,880 shares of Oracle worth $1.15M as of Q2 2026.
  • Facet Wealth Inc bought 3,507 Oracle shares in Q2 2026, an estimated $636K.
  • Oracle made up 0.02% of Facet Wealth Inc's portfolio in Q2 2026, its #119 holding.
  • Facet Wealth Inc first reported a position in Oracle in Q4 2022 and has held it in 15 quarters since.
  • Facet Wealth Inc's Oracle position peaked at $1.19M in Q4 2025.
  • 1,681 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.