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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
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

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

RFG Holdings's ORCL Position: Q2 2026 in Review

RFG Holdings reduced its Oracle (ORCL) stake by 22% in Q2 2026, selling an estimated $123K and leaving 2,418 shares worth $354K. The position accounts for 0.07% of the portfolio, ranked #58.

RFG Holdings first reported a position in ORCL in Q2 2025 and has held it in 5 quarters since. The position peaked at $855K in Q3 2025. 1,577 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • RFG Holdings held 2,418 shares of Oracle worth $354K as of Q2 2026.
  • RFG Holdings sold 679 Oracle shares in Q2 2026, an estimated $123K.
  • Oracle made up 0.07% of RFG Holdings's portfolio in Q2 2026, its #58 holding.
  • RFG Holdings first reported a position in Oracle in Q2 2025 and has held it in 5 quarters since.
  • RFG Holdings's Oracle position peaked at $855K in Q3 2025.
  • 1,577 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on RFG Holdings's 13F filing for Q2 2026, filed 29 Jul 2026.