NAM
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NorthCrest Asset Manangement’s Oracle ORCL Stock Holding History

NorthCrest Asset Manangement’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 		$26.3M Sell
182,682
-20,349
-10% -$3.69M 0.68% 26
2026
Q1 		$29.7M Sell
203,031
-69,266
-25% -$11.3M 0.93% 17
2025
Q4 		$52.4M Buy
272,297
+3,464
+1% +$825K 1.17% 12
2025
Q3 		$76.4M Buy
268,833
+876
+0.3% +$223K 1.83% 7
2025
Q2 		$63.6M Sell
267,957
-412
-0.2% -$66.5K 1.71% 8
2025
Q1 		$37.5M Sell
268,369
-897
-0.3% -$146K 1.13% 17
2024
Q4 		$44.9M Buy
269,266
+1,872
+0.7% +$333K 1.34% 10
2024
Q3 		$45.6M Buy
267,394
+31,274
+13% +$4.53M 1.38% 10
2024
Q2 		$33.3M Buy
236,120
+2,523
+1% +$313K 1.11% 14
2024
Q1 		$29.3M Buy
233,597
+3,134
+1% +$359K 1% 19
2023
Q4 		$24.3M Sell
230,463
-4,993
-2% -$545K 0.92% 24
2023
Q3 		$24.9M Sell
235,456
-1,545
-0.7% -$179K 1.02% 19
2023
Q2 		$28.2M Sell
237,001
-1,641
-0.7% -$170K 1.12% 16
2023
Q1 		$22.2M Buy
238,642
+19,455
+9% +$1.71M 0.92% 25
2022
Q4 		$17.9M Sell
219,187
-23,008
-9% -$1.75M 1.02% 27
2022
Q3 		$14.8M Buy
242,195
+2,815
+1% +$206K 0.8% 34
2022
Q2 		$16.7M Buy
239,380
+28,327
+13% +$2.07M 0.86% 30
2022
Q1 		$17.5M Sell
211,053
-16,013
-7% -$1.3M 0.83% 36
2021
Q4 		$19.8M Buy
+227,066
New +$21.3M 1.09% 18

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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

NorthCrest Asset Manangement's ORCL Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its Oracle (ORCL) stake by 10% in Q2 2026, selling an estimated $3.69M and leaving 182,682 shares worth $26.3M. The position accounts for 0.68% of the portfolio, ranked #26.

NorthCrest Asset Manangement first reported a position in ORCL in Q4 2021 and has held it in 19 quarters since. The position peaked at $76.4M in Q3 2025. 1,378 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • NorthCrest Asset Manangement held 182,682 shares of Oracle worth $26.3M as of Q2 2026.
  • NorthCrest Asset Manangement sold 20,349 Oracle shares in Q2 2026, an estimated $3.69M.
  • Oracle made up 0.68% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #26 holding.
  • NorthCrest Asset Manangement first reported a position in Oracle in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's Oracle position peaked at $76.4M in Q3 2025.
  • 1,378 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.