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Optas LLC’s Oracle ORCL Stock Holding History

Optas LLC’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 		$1.58M Sell
10,794
-1,937
-15% -$351K 0.22% 57
2026
Q1 		$1.87M Buy
12,731
+2,079
+20% +$338K 0.28% 43
2025
Q4 		$2.08M Sell
10,652
-118
-1% -$28.1K 0.32% 41
2025
Q3 		$3.03M Buy
10,770
+245
+2% +$62.4K 0.51% 32
2025
Q2 		$2.3M Buy
10,525
+184
+2% +$29.7K 0.44% 34
2025
Q1 		$1.45M Buy
10,341
+8
+0.1% +$1.3K 0.25% 49
2024
Q4 		$1.72M Sell
10,333
-101
-1% -$17.9K 0.37% 38
2024
Q3 		$1.78M Buy
10,434
+1,017
+11% +$147K 0.41% 39
2024
Q2 		$1.33M Buy
9,417
+3,385
+56% +$420K 0.34% 43
2024
Q1 		$758K Buy
6,032
+7
+0.1% +$801 0.21% 67
2023
Q4 		$635K Buy
6,025
+888
+17% +$96.9K 0.19% 71
2023
Q3 		$544K Buy
5,137
+106
+2% +$12.3K 0.18% 81
2023
Q2 		$599K Buy
5,031
+167
+3% +$17.3K 0.2% 80
2023
Q1 		$452K Buy
4,864
+253
+5% +$22.2K 0.16% 92
2022
Q4 		$377K Sell
4,611
-283
-6% -$21.5K 0.16% 91
2022
Q3 		$299K Buy
4,894
+361
+8% +$26.4K 0.13% 97
2022
Q2 		$317K Sell
4,533
-3,112
-41% -$228K 0.13% 104
2022
Q1 		$633K Sell
7,645
-23
-0.3% -$1.86K 0.21% 75
2021
Q4 		$669K Buy
7,668
+45
+0.6% +$4.22K 0.19% 78
2021
Q3 		$664K Sell
7,623
-85
-1% -$7.51K 0.19% 68
2021
Q2 		$600K Buy
7,708
+51
+0.7% +$3.99K 0.17% 81
2021
Q1 		$538K Buy
7,657
+61
+0.8% +$3.95K 0.17% 81
2020
Q4 		$491K Sell
7,596
-2,710
-26% -$161K 0.16% 83
2020
Q3 		$616K Buy
10,306
+2,853
+38% +$162K 0.19% 81
2020
Q2 		$412K Buy
7,453
+2,041
+38% +$108K 0.17% 75
2020
Q1 		$261K Buy
5,412
+92
+2% +$4.75K 0.13% 104
2019
Q4 		$282K Buy
+5,320
New +$293K 0.11% 125

Other funds holding ORCL

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Optas LLC's ORCL Position: Q2 2026 in Review

Optas LLC reduced its Oracle (ORCL) stake by 15% in Q2 2026, selling an estimated $351K and leaving 10,794 shares worth $1.58M. The position accounts for 0.22% of the portfolio, ranked #57.

Optas LLC first reported a position in ORCL in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.03M in Q3 2025. 1,711 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Optas LLC held 10,794 shares of Oracle worth $1.58M as of Q2 2026.
  • Optas LLC sold 1,937 Oracle shares in Q2 2026, an estimated $351K.
  • Oracle made up 0.22% of Optas LLC's portfolio in Q2 2026, its #57 holding.
  • Optas LLC first reported a position in Oracle in Q4 2019 and has held it in 27 quarters since.
  • Optas LLC's Oracle position peaked at $3.03M in Q3 2025.
  • 1,711 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.