SA
ORCL icon

Sovran Advisors’s Oracle ORCL Stock Holding History

Sovran 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 		$1.88M Sell
15,674
-9,728
-38% -$1.76M 0.14% 167
2026
Q1 		$4.1M Buy
25,402
+23,400
+1,169% +$3.8M 0.32% 87
2025
Q4 		$380K Buy
2,002
+54
+3% +$12.9K 0.03% 406
2025
Q3 		$500K Buy
1,948
+715
+58% +$182K 0.04% 339
2025
Q2 		$289K Buy
+1,233
New +$199K 0.03% 407

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

Sovran Advisors's ORCL Position: Q2 2026 in Review

Sovran Advisors reduced its Oracle (ORCL) stake by 38% in Q2 2026, selling an estimated $1.76M and leaving 15,674 shares worth $1.88M. The position accounts for 0.14% of the portfolio, ranked #167.

Sovran Advisors first reported a position in ORCL in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.1M in Q1 2026. 1,542 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Sovran Advisors held 15,674 shares of Oracle worth $1.88M as of Q2 2026.
  • Sovran Advisors sold 9,728 Oracle shares in Q2 2026, an estimated $1.76M.
  • Oracle made up 0.14% of Sovran Advisors's portfolio in Q2 2026, its #167 holding.
  • Sovran Advisors first reported a position in Oracle in Q2 2025 and has held it in 5 quarters since.
  • Sovran Advisors's Oracle position peaked at $4.1M in Q1 2026.
  • 1,542 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.