KA
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Kozak & Associates’s Oracle ORCL Stock Holding History

Kozak & Associates’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 		$1.1M Buy
7,723
+3
+0% +$544 0.19% 30
2026
Q1 		$1.2M Buy
7,720
+6,004
+350% +$976K 0.23% 24
2025
Q4 		$341K Sell
1,716
-46
-3% -$11K 0.07% 54
2025
Q3 		$387K Buy
1,762
+269
+18% +$68.5K 0.08% 55
2025
Q2 		$352K Sell
1,493
-74
-5% -$11.9K 0.07% 56
2025
Q1 		$211K Buy
1,567
+3
+0.2% +$488 0.05% 69
2024
Q4 		$260K Buy
1,564
+82
+6% +$14.6K 0.06% 68
2024
Q3 		$259K Buy
1,482
+253
+21% +$36.6K 0.06% 69
2024
Q2 		$177K Hold
1,229
– – 0.04% 77
2024
Q1 		$150K Buy
1,229
+9
+0.7% +$1.03K 0.04% 84
2023
Q4 		$130K Buy
1,220
+5
+0.4% +$546 0.04% 89
2023
Q3 		$134K Buy
1,215
+53
+5% +$6.13K 0.05% 91
2023
Q2 		$136K Buy
1,162
+4
+0.3% +$414 0.06% 94
2023
Q1 		$108K Buy
1,158
+5
+0.4% +$438 0.05% 102
2022
Q4 		$94K Buy
1,153
+5
+0.4% +$380 0.05% 114
2022
Q3 		$72K Sell
1,148
-419
-27% -$30.7K 0.05% 121
2022
Q2 		$109K Buy
1,567
+6
+0.4% +$439 0.07% 101
2022
Q1 		$120K Hold
1,561
– – 0.08% 102
2021
Q4 		$120K Buy
1,561
+6
+0.4% +$563 0.08% 102
2021
Q3 		$146K Buy
+1,555
New +$137K 0.09% 90

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

Kozak & Associates's ORCL Position: Q2 2026 in Review

Kozak & Associates increased its Oracle (ORCL) stake by 0.04% in Q2 2026, buying an estimated $544 and bringing the position to 7,723 shares worth $1.1M. The position accounts for 0.19% of the portfolio, ranked #30.

Kozak & Associates first reported a position in ORCL in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.2M in Q1 2026. 1,681 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Kozak & Associates held 7,723 shares of Oracle worth $1.1M as of Q2 2026.
  • Kozak & Associates bought 3 Oracle shares in Q2 2026, an estimated $544.
  • Oracle made up 0.19% of Kozak & Associates's portfolio in Q2 2026, its #30 holding.
  • Kozak & Associates first reported a position in Oracle in Q3 2021 and has held it in 20 quarters since.
  • Kozak & Associates's Oracle position peaked at $1.2M in Q1 2026.
  • 1,681 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.