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ORCL icon

Garde Capital’s Oracle ORCL Stock Holding History

Garde Capital’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 		$989K Sell
6,747
-985
-13% -$179K 0.04% 116
2026
Q1 		$1.14M Buy
7,732
+771
+11% +$125K 0.07% 91
2025
Q4 		$1.36M Sell
6,961
-646
-8% -$154K 0.08% 95
2025
Q3 		$2.14M Buy
7,607
+152
+2% +$38.7K 0.1% 83
2025
Q2 		$1.63M Sell
7,455
-651
-8% -$105K 0.09% 87
2025
Q1 		$1.13M Buy
8,106
+761
+10% +$124K 0.06% 107
2024
Q4 		$1.22M Buy
7,345
+30
+0.4% +$5.33K 0.08% 90
2024
Q3 		$1.25M Sell
7,315
-372
-5% -$53.9K 0.08% 86
2024
Q2 		$1.08M Sell
7,687
-250
-3% -$31K 0.08% 87
2024
Q1 		$996K Buy
7,937
+1,000
+14% +$114K 0.07% 93
2023
Q4 		$731K Hold
6,937
– – 0.06% 114
2023
Q3 		$735K Buy
6,937
+40
+0.6% +$4.63K 0.06% 106
2023
Q2 		$821K Sell
6,897
-217
-3% -$22.4K 0.07% 105
2023
Q1 		$661K Buy
7,114
+540
+8% +$47.4K 0.07% 103
2022
Q4 		$537K Hold
6,574
– – 0.06% 113
2022
Q3 		$401K Hold
6,574
– – 0.05% 120
2022
Q2 		$459K Buy
6,574
+1,072
+19% +$78.5K 0.06% 121
2022
Q1 		$455K Sell
5,502
-40,200
-88% -$3.26M 0.05% 130
2021
Q4 		$3.99M Buy
45,702
+40,500
+779% +$3.8M 0.39% 42
2021
Q3 		$453K Buy
5,202
+1
+0% +$88 0.05% 131
2021
Q2 		$405K Buy
5,201
+35
+0.7% +$2.74K 0.04% 137
2021
Q1 		$362K Buy
5,166
+1,559
+43% +$101K 0.04% 135
2020
Q4 		$233K Buy
+3,607
New +$215K 0.03% 167

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

Garde Capital's ORCL Position: Q2 2026 in Review

Garde Capital reduced its Oracle (ORCL) stake by 13% in Q2 2026, selling an estimated $179K and leaving 6,747 shares worth $989K. The position accounts for 0.04% of the portfolio, ranked #116.

Garde Capital first reported a position in ORCL in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.99M in Q4 2021. 1,681 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Garde Capital held 6,747 shares of Oracle worth $989K as of Q2 2026.
  • Garde Capital sold 985 Oracle shares in Q2 2026, an estimated $179K.
  • Oracle made up 0.04% of Garde Capital's portfolio in Q2 2026, its #116 holding.
  • Garde Capital first reported a position in Oracle in Q4 2020 and has held it in 23 quarters since.
  • Garde Capital's Oracle position peaked at $3.99M in Q4 2021.
  • 1,681 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Garde Capital's 13F filing for Q2 2026, filed 31 Jul 2026.