Lewis Asset Management
ORCL icon

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
Q3 		$2.33M Sell
16,972
-2,038
-11% -$288K 0.79% 33
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Lewis Asset Management's ORCL Position: Q3 2026 in Review

Lewis Asset Management reduced its Oracle (ORCL) stake by 11% in Q3 2026, selling an estimated $288K and leaving 16,972 shares worth $2.33M. The position accounts for 0.79% of the portfolio, ranked #33.

Lewis Asset Management first reported a position in ORCL in Q4 2023 and has held it in 12 quarters since. The position peaked at $5.52M in Q3 2025. 2,069 funds tracked by Wall St. Rank hold ORCL as of Q3 2026.

  • Lewis Asset Management held 16,972 shares of Oracle worth $2.33M as of Q3 2026.
  • Lewis Asset Management sold 2,038 Oracle shares in Q3 2026, an estimated $288K.
  • Oracle made up 0.79% of Lewis Asset Management's portfolio in Q3 2026, its #33 holding.
  • Lewis Asset Management first reported a position in Oracle in Q4 2023 and has held it in 12 quarters since.
  • Lewis Asset Management's Oracle position peaked at $5.52M in Q3 2025.
  • 2,069 funds tracked by Wall St. Rank held Oracle as of Q3 2026.

Based on Lewis Asset Management's 13F filing for Q3 2026, filed 14 Oct 2026.