GEM Asset Management’s Oracle ORCL Stock Holding History

GEM Asset Management’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	$292K	Hold	1,992	–	–	0.12%	93
2026 Q1	$293K	Sell	1,992 -1,786	-47%	-$290K	0.13%	85
2025 Q4	$729K	Buy	3,778 +59	+2%	+$14K	0.32%	46
2025 Q3	$1.06M	Sell	3,719 -99	-3%	-$25.2K	0.5%	37
2025 Q2	$887K	Buy	3,818 +30	+0.8%	+$4.84K	0.45%	37
2025 Q1	$538K	Sell	3,788 -278	-7%	-$45.3K	0.3%	48
2024 Q4	$678K	Hold	4,066	–	–	0.38%	42
2024 Q3	$691K	Hold	4,066	–	–	0.4%	40
2024 Q2	$574K	Hold	4,066	–	–	0.36%	39
2024 Q1	$483K	Hold	4,066	–	–	0.32%	40
2023 Q4	$429K	Hold	4,066	–	–	0.3%	47
2023 Q3	$431K	Hold	4,066	–	–	0.34%	41
2023 Q2	$484K	Hold	4,066	–	–	0.37%	37
2023 Q1	$378K	Hold	4,066	–	–	0.31%	41
2022 Q4	$332K	Buy	+4,066	New	+$309K	0.28%	47

Other funds holding ORCL

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

GEM Asset Management's ORCL Position: Q2 2026 in Review

GEM Asset Management held its Oracle (ORCL) position steady in Q2 2026 at 1,992 shares worth $292K. The position accounts for 0.12% of the portfolio, ranked #93.

GEM Asset Management first reported a position in ORCL in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.06M in Q3 2025. 1,681 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

GEM Asset Management held 1,992 shares of Oracle worth $292K as of Q2 2026.
GEM Asset Management left its Oracle share count unchanged in Q2 2026.
Oracle made up 0.12% of GEM Asset Management's portfolio in Q2 2026, its #93 holding.
GEM Asset Management first reported a position in Oracle in Q4 2022 and has held it in 15 quarters since.
GEM Asset Management's Oracle position peaked at $1.06M in Q3 2025.
1,681 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on GEM Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.