Titleist Asset Management’s Oracle ORCL Stock Holding History

Titleist Asset Management’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	$1.34M	Sell	9,146 -1,843	-17%	-$334K	0.09%	162
2026 Q1	$1.62M	Buy	10,989 +1,749	+19%	+$284K	0.12%	135
2025 Q4	$1.8M	Sell	9,240 -6,902	-43%	-$1.64M	0.15%	122
2025 Q3	$4.54M	Buy	16,142 +14,083	+684%	+$3.59M	0.4%	67
2025 Q2	$450K	Sell	2,059 -264	-11%	-$42.6K	0.04%	217
2025 Q1	$325K	Sell	2,323 -279	-11%	-$45.4K	0.04%	229
2024 Q4	$434K	Buy	2,602 +26	+1%	+$4.62K	0.05%	212
2024 Q3	$439K	Sell	2,576 -1,697	-40%	-$246K	0.06%	184
2024 Q2	$603K	Sell	4,273 -267	-6%	-$33.2K	0.09%	142
2024 Q1	$570K	Buy	+4,540	New	+$520K	0.1%	140

Other funds holding ORCL

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Titleist Asset Management's ORCL Position: Q2 2026 in Review

Titleist Asset Management reduced its Oracle (ORCL) stake by 17% in Q2 2026, selling an estimated $334K and leaving 9,146 shares worth $1.34M. The position accounts for 0.09% of the portfolio, ranked #162.

Titleist Asset Management first reported a position in ORCL in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.54M in Q3 2025. 1,158 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Titleist Asset Management held 9,146 shares of Oracle worth $1.34M as of Q2 2026.
Titleist Asset Management sold 1,843 Oracle shares in Q2 2026, an estimated $334K.
Oracle made up 0.09% of Titleist Asset Management's portfolio in Q2 2026, its #162 holding.
Titleist Asset Management first reported a position in Oracle in Q1 2024 and has held it in 10 quarters since.
Titleist Asset Management's Oracle position peaked at $4.54M in Q3 2025.
1,158 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.