Trust Asset Management’s Oracle ORCL Stock Holding History

Trust 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	$2.71M	Buy	18,516 +667	+4%	+$121K	0.17%	44
2026 Q1	$2.63M	Hold	17,849	–	–	0.19%	37
2025 Q4	$3.48M	Sell	17,849 -642	-3%	-$153K	0.24%	30
2025 Q3	$5.2M	Hold	18,491	–	–	0.36%	22
2025 Q2	$4.04M	Hold	18,491	–	–	0.3%	24
2025 Q1	$2.59M	Buy	18,491 +593	+3%	+$96.5K	0.21%	33
2024 Q4	$2.98M	Hold	17,898	–	–	0.23%	29
2024 Q3	$3.05M	Hold	17,898	–	–	0.24%	30
2024 Q2	$2.53M	Hold	17,898	–	–	0.21%	33
2024 Q1	$2.25M	Hold	17,898	–	–	0.2%	38
2023 Q4	$1.89M	Hold	17,898	–	–	0.18%	41
2023 Q3	$1.9M	Hold	17,898	–	–	0.2%	39
2023 Q2	$2.13M	Hold	17,898	–	–	0.22%	37
2023 Q1	$1.66M	Buy	17,898 +121	+0.7%	+$10.6K	0.19%	45
2022 Q4	$1.45M	Hold	17,777	–	–	0.18%	47
2022 Q3	$1.09M	Buy	17,777 +1,238	+7%	+$90.6K	0.15%	62
2022 Q2	$1.16M	Buy	16,539 +270	+2%	+$19.8K	0.16%	55
2022 Q1	$1.35M	Buy	16,269 +493	+3%	+$39.9K	0.17%	52
2021 Q4	$1.38M	Hold	15,776	–	–	0.17%	53
2021 Q3	$1.38M	Sell	15,776 -1,925	-11%	-$170K	0.19%	53
2021 Q2	$1.38M	Buy	17,701 +1,675	+10%	+$131K	0.19%	50
2021 Q1	$1.13M	Buy	16,026 +2,712	+20%	+$176K	0.15%	57
2020 Q4	$861K	Buy	13,314 +2,507	+23%	+$149K	0.13%	54
2020 Q3	$645K	Buy	10,807 +4,686	+77%	+$266K	0.12%	52
2020 Q2	$338K	Buy	+6,121	New	+$324K	0.06%	55
2015 Q2	–	Sell	-12	Closed	-$1K	–	96
2015 Q1	$1K	Buy	+12	New	+$520	﹤0.01%	111

Other funds holding ORCL

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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

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

Trust Asset Management increased its Oracle (ORCL) stake by 3.7% in Q2 2026, buying an estimated $121K and bringing the position to 18,516 shares worth $2.71M. The position accounts for 0.17% of the portfolio, ranked #44.

Trust Asset Management first reported a position in ORCL in Q1 2015 and has held it in 26 quarters since. The position peaked at $5.2M in Q3 2025. 1,681 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Trust Asset Management held 18,516 shares of Oracle worth $2.71M as of Q2 2026.
Trust Asset Management bought 667 Oracle shares in Q2 2026, an estimated $121K.
Oracle made up 0.17% of Trust Asset Management's portfolio in Q2 2026, its #44 holding.
Trust Asset Management first reported a position in Oracle in Q1 2015 and has held it in 26 quarters since.
Trust Asset Management's Oracle position peaked at $5.2M in Q3 2025.
1,681 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.