Knights of Columbus Asset Advisors’s Oracle ORCL Stock Holding History

Knights of Columbus Asset 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	$10.9M	Buy	74,074 +40,253	+119%	+$7.3M	0.54%	47
2026 Q1	$4.98M	Buy	33,821 +1,578	+5%	+$257K	0.28%	94
2025 Q4	$6.28M	Buy	32,243 +158	+0.5%	+$37.6K	0.36%	76
2025 Q3	$9.02M	Sell	32,085 -11,293	-26%	-$2.88M	0.52%	52
2025 Q2	$9.48M	Buy	43,378 +4,036	+10%	+$652K	0.57%	46
2025 Q1	$5.5M	Buy	39,342 +7,917	+25%	+$1.29M	0.38%	76
2024 Q4	$5.24M	Buy	31,425 +3,683	+13%	+$654K	0.35%	89
2024 Q3	$4.73M	Sell	27,742 -829	-3%	-$120K	0.31%	102
2024 Q2	$4.03M	Buy	28,571 +314	+1%	+$39K	0.26%	130
2024 Q1	$3.55M	Sell	28,257 -161	-0.6%	-$18.4K	0.26%	142
2023 Q4	$3M	Sell	28,418 -6,227	-18%	-$680K	0.19%	205
2023 Q3	$3.67M	Buy	34,645 +9,181	+36%	+$1.06M	0.34%	95
2023 Q2	$3.03M	Buy	25,464 +18,026	+242%	+$1.86M	0.27%	116
2023 Q1	$691K	Buy	7,438 +146	+2%	+$12.8K	0.07%	252
2022 Q4	$596K	Sell	7,292 -731	-9%	-$55.6K	0.06%	250
2022 Q3	$490K	Sell	8,023 -257	-3%	-$18.8K	0.05%	242
2022 Q2	$579K	Buy	8,280 +6,403	+341%	+$469K	0.06%	243
2022 Q1	$155K	Buy	1,877 +398	+27%	+$32.2K	0.01%	286
2021 Q4	$129K	Sell	1,479 -13,085	-90%	-$1.23M	0.01%	289
2021 Q3	$1.27M	Sell	14,564 -10,366	-42%	-$916K	0.11%	220
2021 Q2	$1.94M	Buy	24,930 +22,141	+794%	+$1.73M	0.18%	191
2021 Q1	$196K	Hold	2,789	–	–	0.02%	290
2020 Q4	$180K	Sell	2,789 -46,057	-94%	-$2.74M	0.02%	295
2020 Q3	$2.92M	Buy	48,846 +45,283	+1,271%	+$2.57M	0.36%	96
2020 Q2	$197K	Buy	+3,563	New	+$189K	0.02%	284
2020 Q1	–	Sell	-18,963	Closed	-$1M	–	408
2019 Q4	$1M	Buy	18,963 +530	+3%	+$29.2K	0.09%	318
2019 Q3	$1.01M	Buy	+18,433	New	+$1.02M	0.39%	74
2019 Q1	–	Sell	-17,621	Closed	-$796K	–	142
2018 Q4	$796K	Buy	17,621 +3,923	+29%	+$188K	0.36%	92
2018 Q3	$706K	Buy	+13,698	New	+$665K	0.28%	102

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

Knights of Columbus Asset Advisors's ORCL Position: Q2 2026 in Review

Knights of Columbus Asset Advisors increased its Oracle (ORCL) stake by 119% in Q2 2026, buying an estimated $7.3M and bringing the position to 74,074 shares worth $10.9M. The position accounts for 0.54% of the portfolio, ranked #47.

Knights of Columbus Asset Advisors first reported a position in ORCL in Q3 2018 and has held it in 29 quarters since. 1,667 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Knights of Columbus Asset Advisors held 74,074 shares of Oracle worth $10.9M as of Q2 2026.
Knights of Columbus Asset Advisors bought 40,253 Oracle shares in Q2 2026, an estimated $7.3M.
Oracle made up 0.54% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #47 holding.
Knights of Columbus Asset Advisors first reported a position in Oracle in Q3 2018 and has held it in 29 quarters since.
1,667 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.