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Reliant Investment Management’s Oracle ORCL Stock Holding History

Reliant Investment 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 		– Sell
-1,400
Closed -$206K – 60
2026
Q1 		$206K Sell
1,400
-229
-14% -$37.2K 0.1% 51
2025
Q4 		$318K Sell
1,629
-34,757
-96% -$8.28M 0.13% 44
2025
Q3 		$10.2M Sell
36,386
-290
-0.8% -$73.8K 3.88% 5
2025
Q2 		$8.02M Buy
36,676
+30
+0.1% +$4.84K 3.47% 9
2025
Q1 		$5.12M Buy
36,646
+630
+2% +$103K 2.66% 21
2024
Q4 		$6M Buy
36,016
+110
+0.3% +$19.5K 2.65% 16
2024
Q3 		$6.12M Sell
35,906
-90
-0.3% -$13K 2.88% 12
2024
Q2 		$5.08M Buy
35,996
+425
+1% +$52.8K 2.39% 22
2024
Q1 		$4.47M Buy
35,571
+1,250
+4% +$143K 2.09% 30
2023
Q4 		$3.62M Buy
34,321
+656
+2% +$71.6K 1.84% 33
2023
Q3 		$3.57M Buy
+33,665
New +$3.9M 2.08% 27

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
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
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Reliant Investment Management's ORCL Position: Q2 2026 in Review

Reliant Investment Management sold out of Oracle (ORCL) in Q2 2026, closing a stake of 1,400 shares — an estimated $206K sold.

Reliant Investment Management first reported a position in ORCL in Q3 2023 and held it in 11 quarters. The position peaked at $10.2M in Q3 2025. 1,527 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Reliant Investment Management reported no remaining Oracle position as of Q2 2026 after selling out during the quarter.
  • Reliant Investment Management sold 1,400 Oracle shares in Q2 2026, an estimated $206K.
  • Reliant Investment Management first reported a position in Oracle in Q3 2023 and held it in 11 quarters.
  • Reliant Investment Management's Oracle position peaked at $10.2M in Q3 2025.
  • 1,527 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Reliant Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.