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Novem Group’s Oracle ORCL Stock Holding History

Novem Group’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 		$507K Buy
3,460
+128
+4% +$23.2K 0.05% 275
2026
Q1 		$490K Buy
3,332
+24
+0.7% +$3.9K 0.06% 271
2025
Q4 		$645K Sell
3,308
-193
-6% -$46K 0.07% 229
2025
Q3 		$985K Sell
3,501
-968
-22% -$247K 0.12% 168
2025
Q2 		$977K Sell
4,469
-190
-4% -$30.7K 0.12% 148
2025
Q1 		$651K Buy
4,659
+1,720
+59% +$280K 0.09% 195
2024
Q4 		$490K Buy
+2,939
New +$522K 0.07% 231

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

Novem Group's ORCL Position: Q2 2026 in Review

Novem Group increased its Oracle (ORCL) stake by 3.8% in Q2 2026, buying an estimated $23.2K and bringing the position to 3,460 shares worth $507K. The position accounts for 0.05% of the portfolio, ranked #275.

Novem Group first reported a position in ORCL in Q4 2024 and has held it in 7 quarters since. The position peaked at $985K in Q3 2025. 1,688 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Novem Group held 3,460 shares of Oracle worth $507K as of Q2 2026.
  • Novem Group bought 128 Oracle shares in Q2 2026, an estimated $23.2K.
  • Oracle made up 0.05% of Novem Group's portfolio in Q2 2026, its #275 holding.
  • Novem Group first reported a position in Oracle in Q4 2024 and has held it in 7 quarters since.
  • Novem Group's Oracle position peaked at $985K in Q3 2025.
  • 1,688 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.