Rossmore Private Capital’s Oracle ORCL Stock Holding History

Rossmore Private Capital’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	$1.37M	Sell	10,003 -542	-5%	-$76.5K	0.1%	128
2026 Q2	$1.55M	Hold	10,545	–	–	0.12%	119
2026 Q1	$1.55M	Sell	10,545 -70	-0.7%	-$11.4K	0.14%	112
2025 Q4	$2.07M	Buy	10,615 +962	+10%	+$229K	0.18%	93
2025 Q3	$2.71M	Buy	9,653 +500	+5%	+$127K	0.29%	68
2025 Q2	$2M	Buy	9,153 +8	+0.1%	+$1.29K	0.23%	82
2025 Q1	$1.28M	Sell	9,145 -16	-0.2%	-$2.6K	0.16%	112
2024 Q4	$1.53M	Hold	9,161	–	–	0.19%	92
2024 Q3	$1.56M	Hold	9,161	–	–	0.19%	95
2024 Q2	$1.29M	Buy	9,161 +34	+0.4%	+$4.22K	0.17%	100
2024 Q1	$1.15M	Sell	9,127 -77	-0.8%	-$8.81K	0.15%	113
2023 Q4	$970K	Hold	9,204	–	–	0.14%	121
2023 Q3	$975K	Hold	9,204	–	–	0.15%	113
2023 Q2	$1.1M	Hold	9,204	–	–	0.16%	106
2023 Q1	$855K	Hold	9,204	–	–	0.13%	125
2022 Q4	$752K	Hold	9,204	–	–	0.12%	128
2022 Q3	$562K	Hold	9,204	–	–	0.1%	141
2022 Q2	$643K	Hold	9,204	–	–	0.11%	135
2022 Q1	$761K	Hold	9,204	–	–	0.12%	130
2021 Q4	$803K	Hold	9,204	–	–	0.13%	131
2021 Q3	$802K	Hold	9,204	–	–	0.14%	127
2021 Q2	$716K	Buy	9,204 +400	+5%	+$31.3K	0.12%	130
2021 Q1	$618K	Hold	8,804	–	–	0.12%	135
2020 Q4	$570K	Hold	8,804	–	–	0.12%	133
2020 Q3	$526K	Hold	8,804	–	–	0.12%	120
2020 Q2	$487K	Buy	8,804 +1,900	+28%	+$101K	0.13%	112
2020 Q1	$334K	Buy	6,904 +1,000	+17%	+$51.6K	0.12%	122
2019 Q4	$313K	Buy	5,904 +2,212	+60%	+$122K	0.1%	110
2019 Q3	$203K	Hold	3,692	–	–	0.07%	132
2019 Q2	$210K	Buy	+3,692	New	+$200K	0.07%	125
2018 Q1	–	Sell	-1,965	Closed	-$92.9K	–	310
2017 Q4	$92.9K	Buy	+1,965	New	+$96.4K	0.09%	133

Other funds holding ORCL

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $6.18B AUM 432.25% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Rossmore Private Capital's ORCL Position: Q3 2026 in Review

Rossmore Private Capital reduced its Oracle (ORCL) stake by 5.1% in Q3 2026, selling an estimated $76.5K and leaving 10,003 shares worth $1.37M. The position accounts for 0.1% of the portfolio, ranked #128.

Rossmore Private Capital first reported a position in ORCL in Q4 2017 and has held it in 31 quarters since. The position peaked at $2.71M in Q3 2025. 1,513 funds tracked by Wall St. Rank hold ORCL as of Q3 2026.

Rossmore Private Capital held 10,003 shares of Oracle worth $1.37M as of Q3 2026.
Rossmore Private Capital sold 542 Oracle shares in Q3 2026, an estimated $76.5K.
Oracle made up 0.1% of Rossmore Private Capital's portfolio in Q3 2026, its #128 holding.
Rossmore Private Capital first reported a position in Oracle in Q4 2017 and has held it in 31 quarters since.
Rossmore Private Capital's Oracle position peaked at $2.71M in Q3 2025.
1,513 funds tracked by Wall St. Rank held Oracle as of Q3 2026.

Based on Rossmore Private Capital's 13F filing for Q3 2026, filed 27 Oct 2026.