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Nan Fung Trinity’s Oracle ORCL Stock Holding History

Nan Fung Trinity’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 		– Sell
-65,600
Closed -$9.65M – 62
2026
Q1 		$9.65M Hold
65,600
– – 1.06% 37
2025
Q4 		$12.8M Buy
65,600
+11,200
+21% +$2.67M 1.01% 42
2025
Q3 		$15.3M Buy
+54,400
New +$13.9M 1.53% 26

Other funds holding ORCL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Nan Fung Trinity's ORCL Position: Q2 2026 in Review

Nan Fung Trinity sold out of Oracle (ORCL) in Q2 2026, closing a stake of 65,600 shares — an estimated $9.65M sold.

Nan Fung Trinity first reported a position in ORCL in Q3 2025 and held it in 3 quarters. The position peaked at $15.3M in Q3 2025. 1,415 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Nan Fung Trinity reported no remaining Oracle position as of Q2 2026 after selling out during the quarter.
  • Nan Fung Trinity sold 65,600 Oracle shares in Q2 2026, an estimated $9.65M.
  • Nan Fung Trinity first reported a position in Oracle in Q3 2025 and held it in 3 quarters.
  • Nan Fung Trinity's Oracle position peaked at $15.3M in Q3 2025.
  • 1,415 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Nan Fung Trinity's 13F filing for Q2 2026, filed 24 Jul 2026.