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QRG Capital Management’s Oracle ORCL Stock Holding History

QRG Capital Management’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 		$44M Buy
300,056
+34,397
+13% +$6.23M 0.36% 50
2026
Q1 		$39.1M Buy
265,659
+27,041
+11% +$4.4M 0.4% 45
2025
Q4 		$46.5M Buy
238,618
+15,508
+7% +$3.69M 0.52% 31
2025
Q3 		$62.7M Sell
223,110
-44,704
-17% -$11.4M 0.76% 19
2025
Q2 		$58.6M Buy
267,814
+18,274
+7% +$2.95M 0.51% 29
2025
Q1 		$34.9M Buy
249,540
+61,655
+33% +$10M 0.36% 60
2024
Q4 		$31.3M Buy
187,885
+15,065
+9% +$2.68M 0.32% 63
2024
Q3 		$29.4M Buy
172,820
+10,163
+6% +$1.47M 0.32% 69
2024
Q2 		$23M Buy
162,657
+23,341
+17% +$2.9M 0.27% 78
2024
Q1 		$17.5M Buy
139,316
+7,295
+6% +$835K 0.22% 105
2023
Q4 		$13.9M Buy
132,021
+2,029
+2% +$221K 0.21% 114
2023
Q3 		$13.8M Buy
+129,992
New +$15M 0.24% 101

Other funds holding ORCL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

QRG Capital Management's ORCL Position: Q2 2026 in Review

QRG Capital Management increased its Oracle (ORCL) stake by 13% in Q2 2026, buying an estimated $6.23M and bringing the position to 300,056 shares worth $44M. The position accounts for 0.36% of the portfolio, ranked #50.

QRG Capital Management first reported a position in ORCL in Q3 2023 and has held it in 12 quarters since. The position peaked at $62.7M in Q3 2025. 1,378 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • QRG Capital Management held 300,056 shares of Oracle worth $44M as of Q2 2026.
  • QRG Capital Management bought 34,397 Oracle shares in Q2 2026, an estimated $6.23M.
  • Oracle made up 0.36% of QRG Capital Management's portfolio in Q2 2026, its #50 holding.
  • QRG Capital Management first reported a position in Oracle in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's Oracle position peaked at $62.7M in Q3 2025.
  • 1,378 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.