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Fragasso Financial Advisors’s Oracle ORCL Stock Holding History

Fragasso Financial 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 		$949K Sell
6,472
-1,677
-21% -$304K 0.05% 155
2026
Q1 		$1.19M Sell
8,149
-6,090
-43% -$990K 0.07% 129
2025
Q4 		$2.78M Sell
14,239
-281
-2% -$66.9K 0.17% 55
2025
Q3 		$4.15M Sell
14,520
-4,102
-22% -$1.04M 0.26% 38
2025
Q2 		$4.07M Sell
18,622
-491
-3% -$79.3K 0.27% 39
2025
Q1 		$2.67M Sell
19,113
-9,911
-34% -$1.61M 0.2% 61
2024
Q4 		$4.84M Sell
29,024
-5,917
-17% -$1.05M 0.37% 34
2024
Q3 		$5.95M Buy
34,941
+874
+3% +$127K 0.46% 33
2024
Q2 		$4.81M Buy
34,067
+171
+0.5% +$21.2K 0.4% 39
2024
Q1 		$4.26M Buy
33,896
+2,600
+8% +$298K 0.36% 55
2023
Q4 		$3.3M Buy
31,296
+1,417
+5% +$155K 0.3% 63
2023
Q3 		$3.16M Buy
29,879
+4,000
+15% +$463K 0.33% 54
2023
Q2 		$3.08M Buy
+25,879
New +$2.68M 0.33% 57
2020
Q2 		– Sell
-4,531
Closed -$219K – 122
2020
Q1 		$219K Buy
+4,531
New +$234K 0.05% 114
2014
Q2 		– Sell
-2,868
Closed -$117K – 72
2014
Q1 		$117K Buy
+2,868
New +$109K 0.12% 63

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

Fragasso Financial Advisors's ORCL Position: Q2 2026 in Review

Fragasso Financial Advisors reduced its Oracle (ORCL) stake by 21% in Q2 2026, selling an estimated $304K and leaving 6,472 shares worth $949K. The position accounts for 0.05% of the portfolio, ranked #155.

Fragasso Financial Advisors first reported a position in ORCL in Q1 2014 and has held it in 15 quarters since. The position peaked at $5.95M in Q3 2024. 1,681 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Fragasso Financial Advisors held 6,472 shares of Oracle worth $949K as of Q2 2026.
  • Fragasso Financial Advisors sold 1,677 Oracle shares in Q2 2026, an estimated $304K.
  • Oracle made up 0.05% of Fragasso Financial Advisors's portfolio in Q2 2026, its #155 holding.
  • Fragasso Financial Advisors first reported a position in Oracle in Q1 2014 and has held it in 15 quarters since.
  • Fragasso Financial Advisors's Oracle position peaked at $5.95M in Q3 2024.
  • 1,681 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.