October Effect
ORCL icon

October Effect’s Oracle ORCL Stock Holding History

October Effect’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
Q3 		$1.52M Sell
11,078
-10,613
-49% -$1.5M 1.55% 26
2026
Q2 		$3.18M Buy
+21,691
New +$3.93M 2.99% 11

Other funds holding ORCL

KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

October Effect's ORCL Position: Q3 2026 in Review

October Effect reduced its Oracle (ORCL) stake by 49% in Q3 2026, selling an estimated $1.5M and leaving 11,078 shares worth $1.52M. The position accounts for 1.55% of the portfolio, ranked #26.

October Effect first reported a position in ORCL in Q2 2026 and has held it in 2 quarters since. The position peaked at $3.18M in Q2 2026. 1,060 funds tracked by Wall St. Rank hold ORCL as of Q3 2026.

  • October Effect held 11,078 shares of Oracle worth $1.52M as of Q3 2026.
  • October Effect sold 10,613 Oracle shares in Q3 2026, an estimated $1.5M.
  • Oracle made up 1.55% of October Effect's portfolio in Q3 2026, its #26 holding.
  • October Effect first reported a position in Oracle in Q2 2026 and has held it in 2 quarters since.
  • October Effect's Oracle position peaked at $3.18M in Q2 2026.
  • 1,060 funds tracked by Wall St. Rank held Oracle as of Q3 2026.

Based on October Effect's 13F filing for Q3 2026, filed 20 Oct 2026.