Granite Group Advisors
ORCL icon

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
Q3 		$373K Hold
2,719
– – 0.24% 55
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

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $6.18B AUM 432.25% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Granite Group Advisors's ORCL Position: Q3 2026 in Review

Granite Group Advisors held its Oracle (ORCL) position steady in Q3 2026 at 2,719 shares worth $373K. 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 12 quarters since. The position peaked at $768K in Q3 2025. 1,513 funds tracked by Wall St. Rank hold ORCL as of Q3 2026.

  • Granite Group Advisors held 2,719 shares of Oracle worth $373K as of Q3 2026.
  • Granite Group Advisors left its Oracle share count unchanged in Q3 2026.
  • Oracle made up 0.24% of Granite Group Advisors's portfolio in Q3 2026, its #55 holding.
  • Granite Group Advisors first reported a position in Oracle in Q4 2023 and has held it in 12 quarters since.
  • Granite Group Advisors's Oracle position peaked at $768K in Q3 2025.
  • 1,513 funds tracked by Wall St. Rank held Oracle as of Q3 2026.

Based on Granite Group Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.