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Tema ETFs’s Oracle ORCL Stock Holding History

Tema ETFs’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 		$5.04M Buy
34,424
+3,335
+11% +$604K 0.16% 114
2026
Q1 		$4.57M Buy
31,089
+161
+0.5% +$26.2K 0.31% 88
2025
Q4 		$6.03M Buy
30,928
+2,387
+8% +$568K 0.47% 68
2025
Q3 		$8.03M Buy
+28,541
New +$7.27M 0.67% 32

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

Tema ETFs's ORCL Position: Q2 2026 in Review

Tema ETFs increased its Oracle (ORCL) stake by 11% in Q2 2026, buying an estimated $604K and bringing the position to 34,424 shares worth $5.04M. The position accounts for 0.16% of the portfolio, ranked #114.

Tema ETFs first reported a position in ORCL in Q3 2025 and has held it in 4 quarters since. The position peaked at $8.03M in Q3 2025. 1,577 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Tema ETFs held 34,424 shares of Oracle worth $5.04M as of Q2 2026.
  • Tema ETFs bought 3,335 Oracle shares in Q2 2026, an estimated $604K.
  • Oracle made up 0.16% of Tema ETFs's portfolio in Q2 2026, its #114 holding.
  • Tema ETFs first reported a position in Oracle in Q3 2025 and has held it in 4 quarters since.
  • Tema ETFs's Oracle position peaked at $8.03M in Q3 2025.
  • 1,577 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.