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Lewis Asset Management’s Oracle ORCL Stock Holding History

Lewis Asset 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 		$2.79M Buy
19,010
+71
+0.4% +$12.9K 0.98% 28
2026
Q1 		$2.79M Sell
18,939
-43
-0.2% -$6.99K 1.14% 21
2025
Q4 		$3.7M Sell
18,982
-630
-3% -$150K 1.51% 14
2025
Q3 		$5.52M Buy
19,612
+203
+1% +$51.7K 2.27% 7
2025
Q2 		$4.24M Buy
19,409
+11,991
+162% +$1.94M 2% 7
2025
Q1 		$1.04M Sell
7,418
-213
-3% -$34.7K 0.86% 28
2024
Q4 		$1.27M Buy
7,631
+425
+6% +$75.5K 0.97% 22
2024
Q3 		$1.23M Buy
7,206
+1,152
+19% +$167K 0.9% 21
2024
Q2 		$855K Buy
6,054
+617
+11% +$76.6K 0.65% 33
2024
Q1 		$683K Buy
5,437
+117
+2% +$13.4K 0.56% 42
2023
Q4 		$561K Buy
+5,320
New +$581K 0.52% 50

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
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

Lewis Asset Management's ORCL Position: Q2 2026 in Review

Lewis Asset Management increased its Oracle (ORCL) stake by 0.37% in Q2 2026, buying an estimated $12.9K and bringing the position to 19,010 shares worth $2.79M. The position accounts for 0.98% of the portfolio, ranked #28.

Lewis Asset Management first reported a position in ORCL in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.52M in Q3 2025. 1,620 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Lewis Asset Management held 19,010 shares of Oracle worth $2.79M as of Q2 2026.
  • Lewis Asset Management bought 71 Oracle shares in Q2 2026, an estimated $12.9K.
  • Oracle made up 0.98% of Lewis Asset Management's portfolio in Q2 2026, its #28 holding.
  • Lewis Asset Management first reported a position in Oracle in Q4 2023 and has held it in 11 quarters since.
  • Lewis Asset Management's Oracle position peaked at $5.52M in Q3 2025.
  • 1,620 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Lewis Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.