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SlateStone Wealth’s Oracle ORCL Stock Holding History

SlateStone Wealth’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 		$951K Buy
6,489
+243
+4% +$44K 0.07% 171
2026
Q1 		$919K Sell
6,246
-645
-9% -$105K 0.08% 166
2025
Q4 		$1.34M Sell
6,891
-26
-0.4% -$6.19K 0.11% 139
2025
Q3 		$1.95M Sell
6,917
-11
-0.2% -$2.8K 0.17% 114
2025
Q2 		$1.51M Sell
6,928
-327
-5% -$52.8K 0.14% 123
2025
Q1 		$1.01M Sell
7,255
-149
-2% -$24.3K 0.1% 146
2024
Q4 		$1.23M Buy
7,404
+712
+11% +$126K 0.12% 133
2024
Q3 		$1.14M Buy
6,692
+600
+10% +$86.9K 0.1% 144
2024
Q2 		$860K Sell
6,092
-298
-5% -$37K 0.09% 159
2024
Q1 		$803K Buy
6,390
+540
+9% +$61.8K 0.08% 164
2023
Q4 		$617K Sell
5,850
-567
-9% -$61.9K 0.08% 154
2023
Q3 		$680K Buy
6,417
+1,306
+26% +$151K 0.1% 135
2023
Q2 		$609K Sell
5,111
-29
-0.6% -$3K 0.11% 119
2023
Q1 		$478K Buy
5,140
+570
+12% +$50K 0.1% 139
2022
Q4 		$374K Buy
4,570
+62
+1% +$4.71K 0.09% 135
2022
Q3 		$275K Buy
4,508
+180
+4% +$13.2K 0.07% 160
2022
Q2 		$302K Buy
4,328
+570
+15% +$41.7K 0.08% 151
2022
Q1 		$311K Sell
3,758
-162
-4% -$13.1K 0.07% 141
2021
Q4 		$342K Buy
3,920
+1,004
+34% +$94.3K 0.07% 142
2021
Q3 		$254K Buy
+2,916
New +$258K 0.06% 146
2021
Q1 		– Sell
-3,816
Closed -$246K – 176
2020
Q4 		$246K Sell
3,816
-823
-18% -$49K 0.06% 149
2020
Q3 		$277K Buy
4,639
+473
+11% +$26.9K 0.06% 158
2020
Q2 		$230K Buy
+4,166
New +$221K 0.05% 162
2020
Q1 		– Sell
-5,520
Closed -$292K – 206
2019
Q4 		$292K Sell
5,520
-3,420
-38% -$188K 0.07% 175
2019
Q3 		$492K Sell
8,940
-6,773
-43% -$374K 0.14% 105
2019
Q2 		$895K Sell
15,713
-499
-3% -$27K 0.25% 85
2019
Q1 		$871K Buy
+16,212
New +$826K 0.27% 76

Other funds holding ORCL

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

SlateStone Wealth's ORCL Position: Q2 2026 in Review

SlateStone Wealth increased its Oracle (ORCL) stake by 3.9% in Q2 2026, buying an estimated $44K and bringing the position to 6,489 shares worth $951K. The position accounts for 0.07% of the portfolio, ranked #171.

SlateStone Wealth first reported a position in ORCL in Q1 2019 and has held it in 27 quarters since. The position peaked at $1.95M in Q3 2025. 1,495 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • SlateStone Wealth held 6,489 shares of Oracle worth $951K as of Q2 2026.
  • SlateStone Wealth bought 243 Oracle shares in Q2 2026, an estimated $44K.
  • Oracle made up 0.07% of SlateStone Wealth's portfolio in Q2 2026, its #171 holding.
  • SlateStone Wealth first reported a position in Oracle in Q1 2019 and has held it in 27 quarters since.
  • SlateStone Wealth's Oracle position peaked at $1.95M in Q3 2025.
  • 1,495 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.