Old Port Advisors
ORCL icon

Old Port Advisors’s Oracle ORCL Stock Holding History

Old Port 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
Q3 		$508K Sell
3,697
-1,064
-22% -$150K 0.1% 172
2026
Q2 		$698K Buy
4,761
+35
+0.7% +$6.34K 0.14% 147
2026
Q1 		$695K Buy
4,726
+131
+3% +$21.3K 0.16% 139
2025
Q4 		$896K Buy
4,595
+117
+3% +$27.9K 0.22% 114
2025
Q3 		$1.26M Sell
4,478
-49
-1% -$12.5K 0.32% 99
2025
Q2 		$990K Buy
4,527
+126
+3% +$20.3K 0.27% 103
2025
Q1 		$615K Buy
4,401
+964
+28% +$157K 0.18% 127
2024
Q4 		$573K Sell
3,437
-2
-0.1% -$355 0.16% 129
2024
Q3 		$586K Buy
3,439
+218
+7% +$31.6K 0.16% 133
2024
Q2 		$455K Buy
3,221
+709
+28% +$88K 0.14% 147
2024
Q1 		$316K Sell
2,512
-43
-2% -$4.92K 0.1% 172
2023
Q4 		$269K Sell
2,555
-37
-1% -$4.04K 0.09% 181
2023
Q3 		$275K Buy
+2,592
New +$300K 0.1% 174
2023
Q1 		$257K Sell
2,730
-125
-4% -$11K 0.09% 185
2022
Q4 		$233K Buy
+2,855
New +$217K 0.09% 196
2022
Q3 		– Sell
-3,010
Closed -$217K – 221
2022
Q2 		$217K Sell
3,010
-32
-1% -$2.34K 0.08% 206
2022
Q1 		$250K Sell
3,042
-78
-3% -$6.32K 0.09% 202
2021
Q4 		$269K Hold
3,120
– – 0.09% 188
2021
Q3 		$285K Sell
3,120
-5
-0.2% -$442 0.1% 182
2021
Q2 		$276K Sell
3,125
-67
-2% -$5.24K 0.1% 186
2021
Q1 		$224K Sell
3,192
-100
-3% -$6.47K 0.09% 196
2020
Q4 		$210K Buy
+3,292
New +$196K 0.09% 178

Other funds holding ORCL

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 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
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $6.18B AUM 432.25% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Old Port Advisors's ORCL Position: Q3 2026 in Review

Old Port Advisors reduced its Oracle (ORCL) stake by 22% in Q3 2026, selling an estimated $150K and leaving 3,697 shares worth $508K. The position accounts for 0.1% of the portfolio, ranked #172.

Old Port Advisors first reported a position in ORCL in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.26M in Q3 2025. 1,508 funds tracked by Wall St. Rank hold ORCL as of Q3 2026.

  • Old Port Advisors held 3,697 shares of Oracle worth $508K as of Q3 2026.
  • Old Port Advisors sold 1,064 Oracle shares in Q3 2026, an estimated $150K.
  • Oracle made up 0.1% of Old Port Advisors's portfolio in Q3 2026, its #172 holding.
  • Old Port Advisors first reported a position in Oracle in Q4 2020 and has held it in 22 quarters since.
  • Old Port Advisors's Oracle position peaked at $1.26M in Q3 2025.
  • 1,508 funds tracked by Wall St. Rank held Oracle as of Q3 2026.

Based on Old Port Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.