GFG Capital’s Oracle ORCL Stock Holding History

GFG 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	$3.01M	Buy	20,511 +256	+1%	+$46.4K	0.83%	33
2026 Q1	$2.98M	Buy	20,255 +9,078	+81%	+$1.48M	0.95%	25
2025 Q4	$2.18M	Sell	11,177 -431	-4%	-$103K	0.78%	32
2025 Q3	$3.26M	Sell	11,608 -4,038	-26%	-$1.03M	1.13%	23
2025 Q2	$3.42M	Sell	15,646 -2,613	-14%	-$422K	1.02%	30
2025 Q1	$2.55M	Sell	18,259 -3,129	-15%	-$509K	0.78%	27
2024 Q4	$3.56M	Buy	21,388 +330	+2%	+$58.6K	0.96%	23
2024 Q3	$2.32M	Buy	21,058 +1,816	+9%	+$263K	0.89%	31
2024 Q2	$2.72M	Buy	19,242 +624	+3%	+$77.5K	0.72%	32
2024 Q1	$2.34M	Buy	18,618 +5,251	+39%	+$601K	0.59%	30
2023 Q4	$1.41M	Buy	13,367 +196	+1%	+$21.4K	0.38%	43
2023 Q3	$1.4M	Buy	+13,171	New	+$1.52M	0.45%	33

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

GFG Capital's ORCL Position: Q2 2026 in Review

GFG Capital increased its Oracle (ORCL) stake by 1.3% in Q2 2026, buying an estimated $46.4K and bringing the position to 20,511 shares worth $3.01M. The position accounts for 0.83% of the portfolio, ranked #33.

GFG Capital first reported a position in ORCL in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.56M in Q4 2024. 1,681 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

GFG Capital held 20,511 shares of Oracle worth $3.01M as of Q2 2026.
GFG Capital bought 256 Oracle shares in Q2 2026, an estimated $46.4K.
Oracle made up 0.83% of GFG Capital's portfolio in Q2 2026, its #33 holding.
GFG Capital first reported a position in Oracle in Q3 2023 and has held it in 12 quarters since.
GFG Capital's Oracle position peaked at $3.56M in Q4 2024.
1,681 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on GFG Capital's 13F filing for Q2 2026, filed 20 Jul 2026.