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Great Diamond Partners’s Oracle ORCL Stock Holding History

Great Diamond Partners’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 		$1.39M Sell
9,505
-170
-2% -$30.8K 0.24% 100
2026
Q1 		$1.42M Sell
9,675
-14,192
-59% -$2.31M 0.27% 94
2025
Q4 		$4.65M Sell
23,867
-330
-1% -$78.6K 0.9% 24
2025
Q3 		$6.81M Sell
24,197
-3,163
-12% -$805K 1.32% 14
2025
Q2 		$5.98M Buy
27,360
+6,054
+28% +$978K 1.26% 14
2025
Q1 		$2.98M Sell
21,306
-454
-2% -$73.9K 0.81% 30
2024
Q4 		$3.63M Buy
21,760
+276
+1% +$49K 0.94% 27
2024
Q3 		$3.66M Sell
21,484
-6,459
-23% -$936K 0.93% 27
2024
Q2 		$3.95M Sell
27,943
-210
-0.7% -$26.1K 0.93% 27
2024
Q1 		$3.54M Buy
28,153
+949
+3% +$109K 0.81% 32
2023
Q4 		$2.87M Buy
27,204
+730
+3% +$79.7K 0.71% 40
2023
Q3 		$2.8M Buy
26,474
+599
+2% +$69.3K 0.76% 35
2023
Q2 		$3.08M Buy
25,875
+16,777
+184% +$1.73M 0.81% 29
2023
Q1 		$845K Sell
9,098
-71
-0.8% -$6.23K 0.24% 90
2022
Q4 		$749K Sell
9,169
-5
-0.1% -$380 0.23% 95
2022
Q3 		$560K Buy
9,174
+289
+3% +$21.2K 0.19% 104
2022
Q2 		$620K Sell
8,885
-1,518
-15% -$111K 0.21% 99
2022
Q1 		$860K Sell
10,403
-773
-7% -$62.6K 0.24% 91
2021
Q4 		$974K Buy
11,176
+20
+0.2% +$1.88K 0.25% 90
2021
Q3 		$972K Buy
11,156
+140
+1% +$12.4K 0.27% 84
2021
Q2 		$857K Sell
11,016
-38
-0.3% -$2.98K 0.24% 92
2021
Q1 		$775K Sell
11,054
-474
-4% -$30.7K 0.24% 94
2020
Q4 		$745K Sell
11,528
-231
-2% -$13.8K 0.24% 78
2020
Q3 		$702K Sell
11,759
-875
-7% -$49.7K 0.26% 71
2020
Q2 		$698K Sell
12,634
-451
-3% -$23.9K 0.29% 67
2020
Q1 		$632K Sell
13,085
-1,120
-8% -$57.8K 0.33% 62
2019
Q4 		$752K Buy
+14,205
New +$782K 0.29% 65

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

Great Diamond Partners's ORCL Position: Q2 2026 in Review

Great Diamond Partners reduced its Oracle (ORCL) stake by 1.8% in Q2 2026, selling an estimated $30.8K and leaving 9,505 shares worth $1.39M. The position accounts for 0.24% of the portfolio, ranked #100.

Great Diamond Partners first reported a position in ORCL in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.81M in Q3 2025. 1,681 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Great Diamond Partners held 9,505 shares of Oracle worth $1.39M as of Q2 2026.
  • Great Diamond Partners sold 170 Oracle shares in Q2 2026, an estimated $30.8K.
  • Oracle made up 0.24% of Great Diamond Partners's portfolio in Q2 2026, its #100 holding.
  • Great Diamond Partners first reported a position in Oracle in Q4 2019 and has held it in 27 quarters since.
  • Great Diamond Partners's Oracle position peaked at $6.81M in Q3 2025.
  • 1,681 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Great Diamond Partners's 13F filing for Q2 2026, filed 17 Jul 2026.