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International Assets Investment Management’s Oracle ORCL Stock Holding History

International Assets Investment 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 		$2.33M Sell
16,360
-469
-3% -$85K 0.14% 136
2026
Q1 		$2.44M Buy
16,829
+114
+0.7% +$18.5K 0.17% 107
2025
Q4 		$3.26M Buy
16,715
+2,519
+18% +$600K 0.22% 85
2025
Q3 		$3.11M Hold
14,196
– – 0.25% 68
2025
Q2 		$3.1M Sell
14,196
-45
-0.3% -$7.27K 0.25% 71
2025
Q1 		$1.99M Buy
14,241
+1,221
+9% +$199K 0.17% 109
2024
Q4 		$2.16M Sell
13,020
-2,052,063
-99% -$365M 0.18% 100
2024
Q3 		$12.1K Buy
2,065,083
+2,052,275
+16,023% +$297M 0.03% 389
2024
Q2 		$1.81M Buy
12,808
+188
+1% +$23.3K 0.17% 113
2024
Q1 		$1.58M Buy
12,620
+673
+6% +$77K 0.17% 129
2023
Q4 		$1.26M Buy
11,947
+7,230
+153% +$789K 0.16% 139
2023
Q3 		$494K Buy
4,717
+147
+3% +$17K 0.07% 274
2023
Q2 		$544K Sell
4,570
-137
-3% -$14.2K 0.07% 259
2023
Q1 		$437K Sell
4,707
-6,566
-58% -$576K 0.06% 296
2022
Q4 		$921K Buy
11,273
+6,642
+143% +$505K 0.1% 211
2022
Q3 		$283K Buy
+4,631
New +$339K 0.06% 289
2022
Q2 		– Sell
-2,814
Closed -$233K – 527
2022
Q1 		$233K Sell
2,814
-331
-11% -$26.8K 0.04% 383
2021
Q4 		$274K Sell
3,145
-2,338
-43% -$220K 0.05% 368
2021
Q3 		$478K Buy
5,483
+740
+16% +$65.4K 0.09% 249
2021
Q2 		$369K Sell
4,743
-6,644
-58% -$520K 0.07% 286
2021
Q1 		$772K Buy
11,387
+6,468
+131% +$419K 0.07% 260
2020
Q4 		$318K Buy
4,919
+632
+15% +$37.6K 0.06% 277
2020
Q3 		$256K Buy
4,287
+396
+10% +$22.5K 0.06% 271
2020
Q2 		$215K Sell
3,891
-909
-19% -$48.2K 0.05% 296
2020
Q1 		$232K Buy
+4,800
New +$248K 0.07% 246

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
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
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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

International Assets Investment Management's ORCL Position: Q2 2026 in Review

International Assets Investment Management reduced its Oracle (ORCL) stake by 2.8% in Q2 2026, selling an estimated $85K and leaving 16,360 shares worth $2.33M. The position accounts for 0.14% of the portfolio, ranked #136.

International Assets Investment Management first reported a position in ORCL in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.26M in Q4 2025. 1,577 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • International Assets Investment Management held 16,360 shares of Oracle worth $2.33M as of Q2 2026.
  • International Assets Investment Management sold 469 Oracle shares in Q2 2026, an estimated $85K.
  • Oracle made up 0.14% of International Assets Investment Management's portfolio in Q2 2026, its #136 holding.
  • International Assets Investment Management first reported a position in Oracle in Q1 2020 and has held it in 25 quarters since.
  • International Assets Investment Management's Oracle position peaked at $3.26M in Q4 2025.
  • 1,577 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.