New Republic Capital’s Oracle ORCL Stock Holding History

New Republic Capital’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	$884K	Buy	6,034 +1,578	+35%	+$286K	0.2%	95
2026 Q1	$656K	Sell	4,456 -1,339	-23%	-$218K	0.22%	81
2025 Q4	$1.13M	Buy	5,795 +1,990	+52%	+$474K	0.3%	70
2025 Q3	$1.07M	Buy	3,805 +181	+5%	+$46.1K	0.33%	39
2025 Q2	$792K	Buy	3,624 +243	+7%	+$39.2K	0.28%	49
2025 Q1	$473K	Buy	3,381 +23	+0.7%	+$3.75K	0.2%	83
2024 Q4	$560K	Sell	3,358 -1	-0%	-$178	0.37%	61
2024 Q3	$572K	Buy	3,359 +2	+0.1%	+$290	0.33%	67
2024 Q2	$474K	Buy	3,357 +740	+28%	+$91.9K	0.24%	87
2024 Q1	$329K	Sell	2,617 -212	-7%	-$24.3K	0.21%	100
2023 Q4	$298K	Buy	2,829 +306	+12%	+$33.4K	0.21%	111
2023 Q3	$267K	Buy	2,523 +294	+13%	+$34K	0.22%	103
2023 Q2	$265K	Buy	+2,229	New	+$230K	0.18%	107

Other funds holding ORCL

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

New Republic Capital's ORCL Position: Q2 2026 in Review

New Republic Capital increased its Oracle (ORCL) stake by 35% in Q2 2026, buying an estimated $286K and bringing the position to 6,034 shares worth $884K. The position accounts for 0.2% of the portfolio, ranked #95.

New Republic Capital first reported a position in ORCL in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.13M in Q4 2025. 1,681 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

New Republic Capital held 6,034 shares of Oracle worth $884K as of Q2 2026.
New Republic Capital bought 1,578 Oracle shares in Q2 2026, an estimated $286K.
Oracle made up 0.2% of New Republic Capital's portfolio in Q2 2026, its #95 holding.
New Republic Capital first reported a position in Oracle in Q2 2023 and has held it in 13 quarters since.
New Republic Capital's Oracle position peaked at $1.13M in Q4 2025.
1,681 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.