Granite Group Advisors’s Oracle ORCL Stock Holding History

Granite Group 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	$398K	Sell	2,719 -4	-0.1%	-$725	0.24%	55
2026 Q1	$390K	Buy	2,723 +104	+4%	+$16.9K	0.24%	56
2025 Q4	$510K	Sell	2,619 -111	-4%	-$26.4K	0.29%	47
2025 Q3	$768K	Buy	2,730 +4	+0.1%	+$1.02K	0.46%	30
2025 Q2	$596K	Hold	2,726	–	–	0.36%	32
2025 Q1	$381K	Buy	2,726 +601	+28%	+$97.8K	0.26%	44
2024 Q4	$354K	Hold	2,125	–	–	0.23%	43
2024 Q3	$362K	Hold	2,125	–	–	0.23%	45
2024 Q2	$300K	Sell	2,125 -2,585	-55%	-$321K	0.23%	57
2024 Q1	$592K	Sell	4,710 -170	-3%	-$19.5K	0.4%	40
2023 Q4	$557K	Buy	+4,880	New	+$533K	0.39%	42

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

Granite Group Advisors's ORCL Position: Q2 2026 in Review

Granite Group Advisors reduced its Oracle (ORCL) stake by 0.15% in Q2 2026, selling an estimated $725 and leaving 2,719 shares worth $398K. The position accounts for 0.24% of the portfolio, ranked #55.

Granite Group Advisors first reported a position in ORCL in Q4 2023 and has held it in 11 quarters since. The position peaked at $768K in Q3 2025. 1,681 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Granite Group Advisors held 2,719 shares of Oracle worth $398K as of Q2 2026.
Granite Group Advisors sold 4 Oracle shares in Q2 2026, an estimated $725.
Oracle made up 0.24% of Granite Group Advisors's portfolio in Q2 2026, its #55 holding.
Granite Group Advisors first reported a position in Oracle in Q4 2023 and has held it in 11 quarters since.
Granite Group Advisors's Oracle position peaked at $768K in Q3 2025.
1,681 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Granite Group Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.