RFG Holdings
ORCL icon

RFG Holdings’s Oracle ORCL Stock Holding History

RFG Holdings’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
Q3 		$308K Sell
2,241
-177
-7% -$25K 0.06% 63
2026
Q2 		$354K Sell
2,418
-679
-22% -$123K 0.07% 58
2026
Q1 		$456K Buy
3,097
+309
+11% +$50.2K 0.11% 46
2025
Q4 		$543K Sell
2,788
-251
-8% -$59.8K 0.14% 41
2025
Q3 		$855K Buy
3,039
+237
+8% +$60.4K 0.22% 37
2025
Q2 		$613K Buy
+2,802
New +$452K 0.18% 38

Other funds holding ORCL

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

RFG Holdings's ORCL Position: Q3 2026 in Review

RFG Holdings reduced its Oracle (ORCL) stake by 7.3% in Q3 2026, selling an estimated $25K and leaving 2,241 shares worth $308K. The position accounts for 0.06% of the portfolio, ranked #63.

RFG Holdings first reported a position in ORCL in Q2 2025 and has held it in 6 quarters since. The position peaked at $855K in Q3 2025. 2,177 funds tracked by Wall St. Rank hold ORCL as of Q3 2026.

  • RFG Holdings held 2,241 shares of Oracle worth $308K as of Q3 2026.
  • RFG Holdings sold 177 Oracle shares in Q3 2026, an estimated $25K.
  • Oracle made up 0.06% of RFG Holdings's portfolio in Q3 2026, its #63 holding.
  • RFG Holdings first reported a position in Oracle in Q2 2025 and has held it in 6 quarters since.
  • RFG Holdings's Oracle position peaked at $855K in Q3 2025.
  • 2,177 funds tracked by Wall St. Rank held Oracle as of Q3 2026.

Based on RFG Holdings's 13F filing for Q3 2026, filed 30 Oct 2026.