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Steph & Co’s Oracle ORCL Stock Holding History

Steph & Co’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 		$125K Sell
850
-62
-7% -$11.2K 0.03% 126
2026
Q1 		$134K Buy
912
+64
+8% +$10.4K 0.04% 119
2025
Q4 		$165K Buy
848
+142
+20% +$33.8K 0.05% 107
2025
Q3 		$199K Buy
706
+311
+79% +$79.2K 0.06% 104
2025
Q2 		$86.4K Sell
395
-4
-1% -$646 0.03% 150
2025
Q1 		$55.8K Buy
399
+26
+7% +$4.23K 0.02% 171
2024
Q4 		$62.2K Sell
373
-249
-40% -$44.2K 0.02% 171
2024
Q3 		$106K Buy
622
+145
+30% +$21K 0.03% 154
2024
Q2 		$67.4K Buy
477
+16
+3% +$1.99K 0.02% 165
2024
Q1 		$57.9K Buy
461
+191
+71% +$21.9K 0.02% 172
2023
Q4 		$28.5K Hold
270
– – 0.01% 177
2023
Q3 		$28.6K Hold
270
– – 0.02% 188
2023
Q2 		$32.2K Hold
270
– – 0.02% 175
2023
Q1 		$25.1K Hold
270
– – 0.02% 176
2022
Q4 		$22K Hold
270
– – 0.01% 184
2022
Q3 		$16K Hold
270
– – 0.01% 189
2022
Q2 		$19K Sell
270
-766
-74% -$56.1K 0.01% 181
2022
Q1 		$86K Hold
1,036
– – 0.05% 159
2021
Q4 		$90K Buy
1,036
+416
+67% +$39.1K 0.05% 156
2021
Q3 		$54K Buy
620
+350
+130% +$30.9K 0.03% 172
2021
Q2 		$21K Hold
270
– – 0.01% 195
2021
Q1 		$19K Hold
270
– – 0.01% 196
2020
Q4 		$17K Hold
270
– – 0.01% 202
2020
Q3 		$16K Sell
270
-3,394
-93% -$193K 0.02% 190
2020
Q2 		$203K Hold
3,664
– – 0.2% 52
2020
Q1 		$177K Sell
3,664
-747
-17% -$38.6K 0.2% 56
2019
Q4 		$234K Buy
+4,411
New +$243K 0.2% 62

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

Steph & Co's ORCL Position: Q2 2026 in Review

Steph & Co reduced its Oracle (ORCL) stake by 6.8% in Q2 2026, selling an estimated $11.2K and leaving 850 shares worth $125K. The position accounts for 0.03% of the portfolio, ranked #126.

Steph & Co first reported a position in ORCL in Q4 2019 and has held it in 27 quarters since. The position peaked at $234K in Q4 2019. 1,495 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Steph & Co held 850 shares of Oracle worth $125K as of Q2 2026.
  • Steph & Co sold 62 Oracle shares in Q2 2026, an estimated $11.2K.
  • Oracle made up 0.03% of Steph & Co's portfolio in Q2 2026, its #126 holding.
  • Steph & Co first reported a position in Oracle in Q4 2019 and has held it in 27 quarters since.
  • Steph & Co's Oracle position peaked at $234K in Q4 2019.
  • 1,495 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.