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Symmetry Partners’s Oracle ORCL Stock Holding History

Symmetry Partners’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 		$452K Buy
3,087
+1,575
+104% +$285K 0.02% 135
2026
Q1 		$222K Buy
1,512
+208
+16% +$33.8K 0.01% 184
2025
Q4 		$254K Buy
1,304
+56
+4% +$13.3K 0.02% 164
2025
Q3 		$351K Buy
1,248
+302
+32% +$76.9K 0.04% 108
2025
Q2 		$207K Buy
+946
New +$153K 0.03% 140
2024
Q3 		– Sell
-9,199
Closed -$1.3M – 382
2024
Q2 		$1.3M Sell
9,199
-917
-9% -$114K 0.07% 129
2024
Q1 		$1.27M Hold
10,116
– – 0.1% 140
2023
Q4 		$1.07M Sell
10,116
-4,178
-29% -$456K 0.06% 154
2023
Q3 		$1.51M Buy
14,294
+3,384
+31% +$392K 0.08% 122
2023
Q2 		$1.3M Hold
10,910
– – 0.07% 152
2023
Q1 		$1.01M Hold
10,910
– – 0.06% 184
2022
Q4 		$892K Sell
10,910
-634
-5% -$48.2K 0.05% 199
2022
Q3 		$705K Hold
11,544
– – 0.05% 229
2022
Q2 		$807K Hold
11,544
– – 0.05% 213
2022
Q1 		$955K Sell
11,544
-6,807
-37% -$551K 0.06% 204
2021
Q4 		$1.6M Sell
18,351
-3,289
-15% -$309K 0.1% 124
2021
Q3 		$1.98M Hold
21,640
– – 0.13% 104
2021
Q2 		$1.68M Sell
21,640
-600
-3% -$47K 0.11% 125
2021
Q1 		$1.56M Sell
22,240
-2,967
-12% -$192K 0.11% 125
2020
Q4 		$1.63M Sell
25,207
-2,726
-10% -$162K 0.13% 108
2020
Q3 		$1.67M Buy
27,933
+19,736
+241% +$1.12M 0.14% 93
2020
Q2 		$453K Buy
+8,197
New +$434K 0.06% 170
2020
Q1 		– Sell
-9,720
Closed -$515K – 340
2019
Q4 		$515K Sell
9,720
-20,165
-67% -$1.11M 0.11% 154
2019
Q3 		$1.65M Buy
29,885
+26,362
+748% +$1.46M 0.34% 45
2019
Q2 		$201K Buy
+3,523
New +$191K 0.04% 317

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

Symmetry Partners's ORCL Position: Q2 2026 in Review

Symmetry Partners increased its Oracle (ORCL) stake by 104% in Q2 2026, buying an estimated $285K and bringing the position to 3,087 shares worth $452K. The position accounts for 0.02% of the portfolio, ranked #135.

Symmetry Partners first reported a position in ORCL in Q2 2019 and has held it in 25 quarters since. The position peaked at $1.98M in Q3 2021. 1,593 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Symmetry Partners held 3,087 shares of Oracle worth $452K as of Q2 2026.
  • Symmetry Partners bought 1,575 Oracle shares in Q2 2026, an estimated $285K.
  • Oracle made up 0.02% of Symmetry Partners's portfolio in Q2 2026, its #135 holding.
  • Symmetry Partners first reported a position in Oracle in Q2 2019 and has held it in 25 quarters since.
  • Symmetry Partners's Oracle position peaked at $1.98M in Q3 2021.
  • 1,593 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Symmetry Partners's 13F filing for Q2 2026, filed 23 Jul 2026.