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Trilogy Capital’s Oracle ORCL Stock Holding History

Trilogy Capital’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 		$576K Sell
3,930
-10
-0.3% -$1.81K 0.02% 256
2026
Q1 		$580K Buy
3,940
+425
+12% +$69.1K 0.03% 242
2025
Q4 		$685K Sell
3,515
-59
-2% -$14K 0.03% 219
2025
Q3 		$1.01M Sell
3,574
-946
-21% -$241K 0.05% 185
2025
Q2 		$988K Sell
4,520
-28
-0.6% -$4.52K 0.05% 179
2025
Q1 		$636K Buy
4,548
+104
+2% +$16.9K 0.03% 202
2024
Q4 		$741K Buy
4,444
+48
+1% +$8.53K 0.04% 191
2024
Q3 		$749K Buy
4,396
+22
+0.5% +$3.19K 0.04% 192
2024
Q2 		$618K Buy
4,374
+2,409
+123% +$299K 0.03% 203
2024
Q1 		$247K Buy
+1,965
New +$225K 0.01% 272
2018
Q4 		– Sell
-592
Closed -$31K – 438
2018
Q3 		$31K Buy
592
+1
+0.2% +$49 ﹤0.01% 234
2018
Q2 		$26K Buy
591
+452
+325% +$20.8K ﹤0.01% 235
2018
Q1 		$6K Buy
+139
New +$6.91K ﹤0.01% 300

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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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

Trilogy Capital's ORCL Position: Q2 2026 in Review

Trilogy Capital reduced its Oracle (ORCL) stake by 0.25% in Q2 2026, selling an estimated $1.81K and leaving 3,930 shares worth $576K. The position accounts for 0.02% of the portfolio, ranked #256.

Trilogy Capital first reported a position in ORCL in Q1 2018 and has held it in 13 quarters since. The position peaked at $1.01M in Q3 2025. 1,681 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Trilogy Capital held 3,930 shares of Oracle worth $576K as of Q2 2026.
  • Trilogy Capital sold 10 Oracle shares in Q2 2026, an estimated $1.81K.
  • Oracle made up 0.02% of Trilogy Capital's portfolio in Q2 2026, its #256 holding.
  • Trilogy Capital first reported a position in Oracle in Q1 2018 and has held it in 13 quarters since.
  • Trilogy Capital's Oracle position peaked at $1.01M in Q3 2025.
  • 1,681 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.