GI
ORCL icon

GAMMA Investing’s Oracle ORCL Stock Holding History

GAMMA Investing’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 		$7.66M Buy
52,263
+7,476
+17% +$1.35M 0.29% 56
2026
Q1 		$6.59M Buy
44,787
+6,161
+16% +$1M 0.31% 49
2025
Q4 		$7.53M Sell
38,626
-672
-2% -$160K 0.38% 33
2025
Q3 		$11.1M Buy
39,298
+3,021
+8% +$769K 0.61% 23
2025
Q2 		$7.93M Buy
36,277
+2,266
+7% +$366K 0.5% 27
2025
Q1 		$4.76M Buy
34,011
+2,546
+8% +$415K 0.36% 40
2024
Q4 		$5.24M Buy
31,465
+1,624
+5% +$288K 0.45% 29
2024
Q3 		$5.08M Buy
29,841
+7,526
+34% +$1.09M 0.5% 29
2024
Q2 		$3.15M Buy
22,315
+7,982
+56% +$991K 0.43% 33
2024
Q1 		$1.8M Buy
14,333
+2,786
+24% +$319K 0.37% 41
2023
Q4 		$1.29M Buy
+11,547
New +$1.26M 0.35% 42

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

GAMMA Investing's ORCL Position: Q2 2026 in Review

GAMMA Investing increased its Oracle (ORCL) stake by 17% in Q2 2026, buying an estimated $1.35M and bringing the position to 52,263 shares worth $7.66M. The position accounts for 0.29% of the portfolio, ranked #56.

GAMMA Investing first reported a position in ORCL in Q4 2023 and has held it in 11 quarters since. The position peaked at $11.1M in Q3 2025. 1,681 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • GAMMA Investing held 52,263 shares of Oracle worth $7.66M as of Q2 2026.
  • GAMMA Investing bought 7,476 Oracle shares in Q2 2026, an estimated $1.35M.
  • Oracle made up 0.29% of GAMMA Investing's portfolio in Q2 2026, its #56 holding.
  • GAMMA Investing first reported a position in Oracle in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's Oracle position peaked at $11.1M in Q3 2025.
  • 1,681 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.