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Nexus Investment Management’s Oracle ORCL Stock Holding History

Nexus Investment 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 		$58.6K Hold
400
– – 0.01% 54
2026
Q1 		$58.8K Hold
400
– – 0.01% 56
2025
Q4 		$78K Hold
400
– – 0.01% 52
2025
Q3 		$112K Hold
400
– – 0.02% 49
2025
Q2 		$87.5K Hold
400
– – 0.01% 56
2025
Q1 		$80.4K Buy
+400
New +$65.1K 0.01% 58

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

Nexus Investment Management's ORCL Position: Q2 2026 in Review

Nexus Investment Management held its Oracle (ORCL) position steady in Q2 2026 at 400 shares worth $58.6K. The position accounts for 0.01% of the portfolio, ranked #54.

Nexus Investment Management first reported a position in ORCL in Q1 2025 and has held it in 6 quarters since. The position peaked at $112K in Q3 2025. 1,681 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Nexus Investment Management held 400 shares of Oracle worth $58.6K as of Q2 2026.
  • Nexus Investment Management left its Oracle share count unchanged in Q2 2026.
  • Oracle made up 0.01% of Nexus Investment Management's portfolio in Q2 2026, its #54 holding.
  • Nexus Investment Management first reported a position in Oracle in Q1 2025 and has held it in 6 quarters since.
  • Nexus Investment Management's Oracle position peaked at $112K in Q3 2025.
  • 1,681 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Nexus Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.