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Octavia Wealth Advisors’s Oracle ORCL Stock Holding History

Octavia Wealth Advisors’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 		$304K Sell
2,071
-556
-21% -$101K 0.03% 173
2026
Q1 		$386K Sell
2,627
-1,482
-36% -$241K 0.04% 155
2025
Q4 		$793K Sell
4,109
-815
-17% -$194K 0.08% 93
2025
Q3 		$1.38M Buy
4,924
+595
+14% +$152K 0.14% 65
2025
Q2 		$946K Sell
4,329
-1,765
-29% -$285K 0.11% 77
2025
Q1 		$852K Buy
6,094
+93
+2% +$15.1K 0.1% 83
2024
Q4 		$1M Buy
6,001
+56
+0.9% +$9.95K 0.12% 75
2024
Q3 		$1.01M Buy
5,945
+76
+1% +$11K 0.12% 71
2024
Q2 		$829K Buy
5,869
+211
+4% +$26.2K 0.11% 83
2024
Q1 		$711K Sell
5,658
-207
-4% -$23.7K 0.11% 94
2023
Q4 		$618K Buy
5,865
+118
+2% +$12.9K 0.11% 101
2023
Q3 		$609K Buy
5,747
+764
+15% +$88.4K 0.12% 91
2023
Q2 		$593K Buy
4,983
+593
+14% +$61.3K 0.12% 88
2023
Q1 		$408K Buy
4,390
+181
+4% +$15.9K 0.09% 105
2022
Q4 		$344K Buy
4,209
+11
+0.3% +$836 0.08% 125
2022
Q3 		$256K Sell
4,198
-44
-1% -$3.22K 0.07% 141
2022
Q2 		$295K Hold
4,242
– – 0.08% 127
2022
Q1 		$351K Sell
4,242
-255
-6% -$20.7K 0.08% 126
2021
Q4 		$392K Buy
4,497
+96
+2% +$9.01K 0.08% 123
2021
Q3 		$383K Sell
4,401
-11
-0.2% -$972 0.1% 114
2021
Q2 		$343K Sell
4,412
-503
-10% -$39.4K 0.09% 116
2021
Q1 		$345K Buy
+4,915
New +$318K 0.1% 121

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

Octavia Wealth Advisors's ORCL Position: Q2 2026 in Review

Octavia Wealth Advisors reduced its Oracle (ORCL) stake by 21% in Q2 2026, selling an estimated $101K and leaving 2,071 shares worth $304K. The position accounts for 0.03% of the portfolio, ranked #173.

Octavia Wealth Advisors first reported a position in ORCL in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.38M in Q3 2025. 1,681 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Octavia Wealth Advisors held 2,071 shares of Oracle worth $304K as of Q2 2026.
  • Octavia Wealth Advisors sold 556 Oracle shares in Q2 2026, an estimated $101K.
  • Oracle made up 0.03% of Octavia Wealth Advisors's portfolio in Q2 2026, its #173 holding.
  • Octavia Wealth Advisors first reported a position in Oracle in Q1 2021 and has held it in 22 quarters since.
  • Octavia Wealth Advisors's Oracle position peaked at $1.38M in Q3 2025.
  • 1,681 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.