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Flagship Harbor Advisors’s Oracle ORCL Stock Holding History

Flagship Harbor Advisors’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 		$2.16M Sell
14,743
-1,148
-7% -$208K 0.08% 211
2026
Q1 		$2.34M Buy
15,891
+1,561
+11% +$254K 0.1% 182
2025
Q4 		$2.79M Buy
14,330
+2,380
+20% +$567K 0.13% 149
2025
Q3 		$3.36M Sell
11,950
-109
-0.9% -$27.8K 0.15% 142
2025
Q2 		$2.64M Sell
12,059
-38
-0.3% -$6.14K 0.12% 163
2025
Q1 		$1.69M Buy
12,097
+575
+5% +$93.6K 0.09% 206
2024
Q4 		$1.92M Sell
11,522
-444
-4% -$78.9K 0.1% 181
2024
Q3 		$2.04M Buy
11,966
+209
+2% +$30.3K 0.11% 171
2024
Q2 		$1.66M Buy
11,757
+172
+1% +$21.4K 0.1% 194
2024
Q1 		$1.46M Buy
11,585
+3
+0% +$343 0.09% 199
2023
Q4 		$1.22M Sell
11,582
-35
-0.3% -$3.82K 0.09% 201
2023
Q3 		$1.23M Buy
11,617
+2,705
+30% +$313K 0.1% 185
2023
Q2 		$1.06M Sell
8,912
-1,199
-12% -$124K 0.09% 211
2023
Q1 		$939K Buy
10,111
+726
+8% +$63.7K 0.09% 225
2022
Q4 		$767K Sell
9,385
-137
-1% -$10.4K 0.08% 254
2022
Q3 		$581K Buy
9,522
+426
+5% +$31.2K 0.07% 277
2022
Q2 		$636K Buy
9,096
+563
+7% +$41.2K 0.07% 280
2022
Q1 		$706K Buy
8,533
+101
+1% +$8.18K 0.07% 275
2021
Q4 		$735K Buy
8,432
+75
+0.9% +$7.04K 0.07% 283
2021
Q3 		$651K Hold
8,357
– – 0.07% 299
2021
Q2 		$651K Buy
8,357
+26
+0.3% +$2.04K 0.07% 300
2021
Q1 		$585K Buy
8,331
+103
+1% +$6.67K 0.07% 305
2020
Q4 		$532K Buy
8,228
+634
+8% +$37.7K 0.07% 290
2020
Q3 		$453K Buy
7,594
+528
+7% +$30K 0.06% 271
2020
Q2 		$390K Buy
7,066
+663
+10% +$35.1K 0.06% 299
2020
Q1 		$309K Sell
6,403
-768
-11% -$39.6K 0.06% 289
2019
Q4 		$380K Buy
7,171
+18
+0.3% +$991 0.07% 287
2019
Q3 		$393K Sell
7,153
-520
-7% -$28.7K 0.08% 259
2019
Q2 		$437K Sell
7,673
-404
-5% -$21.9K 0.09% 228
2019
Q1 		$433K Sell
8,077
-88
-1% -$4.48K 0.09% 244
2018
Q4 		$368K Sell
8,165
-565
-6% -$27.1K 0.09% 235
2018
Q3 		$452K Sell
8,730
-500
-5% -$24.3K 0.08% 248
2018
Q2 		$406K Buy
9,230
+324
+4% +$14.9K 0.08% 247
2018
Q1 		$400K Buy
8,906
+570
+7% +$28.3K 0.12% 205
2017
Q4 		$409K Buy
8,336
+680
+9% +$33.4K 0.12% 202
2017
Q3 		$370K Sell
7,656
-454
-6% -$22.6K 0.12% 205
2017
Q2 		$404K Buy
8,110
+35
+0.4% +$1.59K 0.14% 184
2017
Q1 		$356K Hold
8,075
– – 0.14% 186
2016
Q4 		$324K Buy
+8,075
New +$316K 0.14% 182

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

Flagship Harbor Advisors's ORCL Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its Oracle (ORCL) stake by 7.2% in Q2 2026, selling an estimated $208K and leaving 14,743 shares worth $2.16M. The position accounts for 0.08% of the portfolio, ranked #211.

Flagship Harbor Advisors first reported a position in ORCL in Q4 2016 and has held it in 39 quarters since. The position peaked at $3.36M in Q3 2025. 1,681 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Flagship Harbor Advisors held 14,743 shares of Oracle worth $2.16M as of Q2 2026.
  • Flagship Harbor Advisors sold 1,148 Oracle shares in Q2 2026, an estimated $208K.
  • Oracle made up 0.08% of Flagship Harbor Advisors's portfolio in Q2 2026, its #211 holding.
  • Flagship Harbor Advisors first reported a position in Oracle in Q4 2016 and has held it in 39 quarters since.
  • Flagship Harbor Advisors's Oracle position peaked at $3.36M in Q3 2025.
  • 1,681 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.