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Natural Investments’s Oracle ORCL Stock Holding History

Natural Investments’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 		$479K Sell
3,270
-155
-5% -$28.1K 0.11% 163
2026
Q1 		$503K Sell
3,425
-133
-4% -$21.6K 0.12% 162
2025
Q4 		$693K Buy
3,558
+1,195
+51% +$285K 0.17% 119
2025
Q3 		$664K Sell
2,363
-56
-2% -$14.3K 0.16% 120
2025
Q2 		$528K Sell
2,419
-44
-2% -$7.11K 0.14% 138
2025
Q1 		$344K Sell
2,463
-2,805
-53% -$457K 0.1% 178
2024
Q4 		$877K Buy
+5,268
New +$936K 0.24% 98

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

Natural Investments's ORCL Position: Q2 2026 in Review

Natural Investments reduced its Oracle (ORCL) stake by 4.5% in Q2 2026, selling an estimated $28.1K and leaving 3,270 shares worth $479K. The position accounts for 0.11% of the portfolio, ranked #163.

Natural Investments first reported a position in ORCL in Q4 2024 and has held it in 7 quarters since. The position peaked at $877K in Q4 2024. 1,681 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Natural Investments held 3,270 shares of Oracle worth $479K as of Q2 2026.
  • Natural Investments sold 155 Oracle shares in Q2 2026, an estimated $28.1K.
  • Oracle made up 0.11% of Natural Investments's portfolio in Q2 2026, its #163 holding.
  • Natural Investments first reported a position in Oracle in Q4 2024 and has held it in 7 quarters since.
  • Natural Investments's Oracle position peaked at $877K in Q4 2024.
  • 1,681 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Natural Investments's 13F filing for Q2 2026, filed 31 Jul 2026.