Flavin Financial Services’s Oracle ORCL Stock Holding History

Flavin Financial Services’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	$2.78M	Buy	20,241 +1,786	+10%	+$252K	1.5%	23
2026 Q2	$2.7M	Buy	18,455 +1,832	+11%	+$332K	1.54%	26
2026 Q1	$2.45M	Buy	16,623 +265	+2%	+$43.1K	1.65%	22
2025 Q4	$3.19M	Buy	16,358 +1,333	+9%	+$317K	2.19%	13
2025 Q3	$4.23M	Buy	15,025 +1,283	+9%	+$327K	3%	9
2025 Q2	$3M	Sell	13,742 -3,043	-18%	-$491K	2.92%	9
2025 Q1	$2.35M	Buy	16,785 +464	+3%	+$75.5K	2.16%	16
2024 Q4	$2.72M	Buy	+16,321	New	+$2.9M	2.59%	12

Other funds holding ORCL

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $6.18B AUM 432.25% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Flavin Financial Services's ORCL Position: Q3 2026 in Review

Flavin Financial Services increased its Oracle (ORCL) stake by 9.7% in Q3 2026, buying an estimated $252K and bringing the position to 20,241 shares worth $2.78M. The position accounts for 1.5% of the portfolio, ranked #23.

Flavin Financial Services first reported a position in ORCL in Q4 2024 and has held it in 8 quarters since. The position peaked at $4.23M in Q3 2025. 1,513 funds tracked by Wall St. Rank hold ORCL as of Q3 2026.

Flavin Financial Services held 20,241 shares of Oracle worth $2.78M as of Q3 2026.
Flavin Financial Services bought 1,786 Oracle shares in Q3 2026, an estimated $252K.
Oracle made up 1.5% of Flavin Financial Services's portfolio in Q3 2026, its #23 holding.
Flavin Financial Services first reported a position in Oracle in Q4 2024 and has held it in 8 quarters since.
Flavin Financial Services's Oracle position peaked at $4.23M in Q3 2025.
1,513 funds tracked by Wall St. Rank held Oracle as of Q3 2026.

Based on Flavin Financial Services's 13F filing for Q3 2026, filed 21 Oct 2026.