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Sage Capital Advisors’s Oracle ORCL Stock Holding History

Sage Capital Advisors’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 		$2.79M Buy
19,005
+482
+3% +$87.4K 0.58% 53
2026
Q1 		$2.72M Buy
18,523
+9
+0% +$1.46K 0.63% 45
2025
Q4 		$3.61M Sell
18,514
-6,382
-26% -$1.52M 0.86% 39
2025
Q3 		$7M Sell
24,896
-1,601
-6% -$408K 1.67% 16
2025
Q2 		$5.79M Buy
+26,497
New +$4.28M 1.43% 24

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

Sage Capital Advisors's ORCL Position: Q2 2026 in Review

Sage Capital Advisors increased its Oracle (ORCL) stake by 2.6% in Q2 2026, buying an estimated $87.4K and bringing the position to 19,005 shares worth $2.79M. The position accounts for 0.58% of the portfolio, ranked #53.

Sage Capital Advisors first reported a position in ORCL in Q2 2025 and has held it in 5 quarters since. The position peaked at $7M in Q3 2025. 1,577 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Sage Capital Advisors held 19,005 shares of Oracle worth $2.79M as of Q2 2026.
  • Sage Capital Advisors bought 482 Oracle shares in Q2 2026, an estimated $87.4K.
  • Oracle made up 0.58% of Sage Capital Advisors's portfolio in Q2 2026, its #53 holding.
  • Sage Capital Advisors first reported a position in Oracle in Q2 2025 and has held it in 5 quarters since.
  • Sage Capital Advisors's Oracle position peaked at $7M in Q3 2025.
  • 1,577 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Sage Capital Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.