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Procyon Advisors’s Oracle ORCL Stock Holding History

Procyon 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 		$1.64M Sell
11,163
-5,137
-32% -$931K 0.07% 218
2026
Q1 		$2.4M Sell
16,300
-1,110
-6% -$180K 0.12% 168
2025
Q4 		$3.39M Buy
17,410
+10,990
+171% +$2.62M 0.17% 124
2025
Q3 		$1.81M Sell
6,420
-1,142
-15% -$291K 0.11% 159
2025
Q2 		$1.65M Sell
7,562
-89,963
-92% -$14.5M 0.16% 130
2025
Q1 		$13.6M Buy
97,525
+2,521
+3% +$410K 0.82% 25
2024
Q4 		$15.8M Buy
95,004
+3,568
+4% +$634K 1% 21
2024
Q3 		$15.6M Buy
91,436
+4,771
+6% +$691K 1.06% 19
2024
Q2 		$12.2M Buy
86,665
+7,181
+9% +$892K 0.91% 24
2024
Q1 		$9.98M Buy
79,484
+9,038
+13% +$1.03M 0.77% 26
2023
Q4 		$7.43M Buy
70,446
+2,333
+3% +$255K 0.63% 34
2023
Q3 		$7.21M Buy
68,113
+40,815
+150% +$4.72M 0.74% 31
2023
Q2 		$3.25M Buy
27,298
+23,526
+624% +$2.43M 0.41% 57
2023
Q1 		$350K Buy
3,772
+922
+32% +$80.8K 0.06% 284
2022
Q4 		$233K Buy
+2,850
New +$217K 0.04% 329
2020
Q3 		– Sell
-2,608
Closed -$144K – 776
2020
Q2 		$144K Sell
2,608
-23
-0.9% -$1.22K 0.08% 235
2020
Q1 		$127K Buy
2,631
+103
+4% +$5.32K 0.08% 213
2019
Q4 		$134K Buy
+2,528
New +$139K 0.08% 227

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

Procyon Advisors's ORCL Position: Q2 2026 in Review

Procyon Advisors reduced its Oracle (ORCL) stake by 32% in Q2 2026, selling an estimated $931K and leaving 11,163 shares worth $1.64M. The position accounts for 0.07% of the portfolio, ranked #218.

Procyon Advisors first reported a position in ORCL in Q4 2019 and has held it in 18 quarters since. The position peaked at $15.8M in Q4 2024. 1,681 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Procyon Advisors held 11,163 shares of Oracle worth $1.64M as of Q2 2026.
  • Procyon Advisors sold 5,137 Oracle shares in Q2 2026, an estimated $931K.
  • Oracle made up 0.07% of Procyon Advisors's portfolio in Q2 2026, its #218 holding.
  • Procyon Advisors first reported a position in Oracle in Q4 2019 and has held it in 18 quarters since.
  • Procyon Advisors's Oracle position peaked at $15.8M in Q4 2024.
  • 1,681 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.