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RFG Advisory’s Oracle ORCL Stock Holding History

RFG Advisory’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 		$3.61M Buy
24,657
+3,645
+17% +$661K 0.06% 237
2026
Q1 		$3.09M Buy
21,012
+1,677
+9% +$273K 0.06% 255
2025
Q4 		$3.77M Sell
19,335
-5,250
-21% -$1.25M 0.07% 205
2025
Q3 		$6.91M Buy
24,585
+518
+2% +$132K 0.14% 110
2025
Q2 		$5.26M Sell
24,067
-416
-2% -$67.2K 0.12% 132
2025
Q1 		$3.42M Buy
24,483
+4,501
+23% +$733K 0.09% 158
2024
Q4 		$3.33M Buy
19,982
+1,411
+8% +$251K 0.09% 166
2024
Q3 		$3.16M Buy
18,571
+5,501
+42% +$797K 0.1% 167
2024
Q2 		$1.85M Sell
13,070
-4,929
-27% -$612K 0.06% 235
2024
Q1 		$2.26M Buy
17,999
+1,884
+12% +$216K 0.08% 201
2023
Q4 		$1.7M Buy
16,115
+6,294
+64% +$687K 0.07% 231
2023
Q3 		$1.04M Buy
9,821
+3,363
+52% +$389K 0.05% 274
2023
Q2 		$769K Buy
6,458
+873
+16% +$90.3K 0.03% 341
2023
Q1 		$519K Buy
5,585
+1,003
+22% +$88K 0.03% 403
2022
Q4 		$411K Sell
4,582
-20
-0.4% -$1.52K 0.02% 452
2022
Q3 		$348K Buy
4,602
+279
+6% +$20.4K 0.02% 453
2022
Q2 		$334K Buy
4,323
+957
+28% +$70.1K 0.02% 447
2022
Q1 		$278K Sell
3,366
-915
-21% -$74.1K 0.02% 428
2021
Q4 		$373K Buy
4,281
+930
+28% +$87.3K 0.03% 358
2021
Q3 		$292K Buy
3,351
+527
+19% +$46.5K 0.02% 358
2021
Q2 		$220K Sell
2,824
-779
-22% -$61K 0.02% 410
2021
Q1 		$253K Buy
+3,603
New +$233K 0.03% 372
2018
Q4 		– Sell
-4,022
Closed -$207K – 300
2018
Q3 		$207K Buy
+4,022
New +$195K 0.05% 280

Other funds holding ORCL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RFG Advisory's ORCL Position: Q2 2026 in Review

RFG Advisory increased its Oracle (ORCL) stake by 17% in Q2 2026, buying an estimated $661K and bringing the position to 24,657 shares worth $3.61M. The position accounts for 0.06% of the portfolio, ranked #237.

RFG Advisory first reported a position in ORCL in Q3 2018 and has held it in 23 quarters since. The position peaked at $6.91M in Q3 2025. 1,158 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • RFG Advisory held 24,657 shares of Oracle worth $3.61M as of Q2 2026.
  • RFG Advisory bought 3,645 Oracle shares in Q2 2026, an estimated $661K.
  • Oracle made up 0.06% of RFG Advisory's portfolio in Q2 2026, its #237 holding.
  • RFG Advisory first reported a position in Oracle in Q3 2018 and has held it in 23 quarters since.
  • RFG Advisory's Oracle position peaked at $6.91M in Q3 2025.
  • 1,158 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.