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US Asset Management LLC’s Oracle ORCL Stock Holding History

US Asset Management LLC’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 		$1.19M Sell
8,103
-232
-3% -$42K 0.9% 26
2026
Q1 		$1.23M Sell
8,335
-47
-0.6% -$7.64K 1.06% 18
2025
Q4 		$1.63M Sell
8,382
-587
-7% -$140K 1.33% 17
2025
Q3 		$2.52M Sell
8,969
-234
-3% -$59.6K 2.07% 10
2025
Q2 		$2.01M Sell
9,203
-31
-0.3% -$5.01K 1.74% 11
2025
Q1 		$1.29M Sell
9,234
-39
-0.4% -$6.35K 1.23% 18
2024
Q4 		$1.54M Sell
9,273
-340
-4% -$60.4K 1.39% 11
2024
Q3 		$1.82M Sell
9,613
-144
-1% -$20.9K 1.61% 11
2024
Q2 		$1.38M Sell
9,757
-311
-3% -$38.6K 1.24% 13
2024
Q1 		$1.26M Sell
10,068
-219
-2% -$25.1K 1.14% 18
2023
Q4 		$1.08M Buy
+10,287
New +$1.12M 1.07% 24
2023
Q2 		$1.21M Sell
10,197
-496
-5% -$51.3K 1.28% 15
2023
Q1 		$994K Sell
10,693
-71
-0.7% -$6.23K 1.02% 23
2022
Q4 		$880K Buy
+10,764
New +$818K 0.95% 25
2022
Q2 		$754K Buy
10,794
+52
+0.5% +$3.81K 0.83% 30
2022
Q1 		$889K Buy
10,742
+78
+0.7% +$6.32K 0.82% 29
2021
Q4 		$930K Sell
10,664
-9
-0.1% -$845 0.89% 29
2021
Q3 		$930K Buy
+10,673
New +$943K 0.9% 28

Other funds holding ORCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

US Asset Management LLC's ORCL Position: Q2 2026 in Review

US Asset Management LLC reduced its Oracle (ORCL) stake by 2.8% in Q2 2026, selling an estimated $42K and leaving 8,103 shares worth $1.19M. The position accounts for 0.9% of the portfolio, ranked #26.

US Asset Management LLC first reported a position in ORCL in Q3 2021 and has held it in 18 quarters since. The position peaked at $2.52M in Q3 2025. 3,519 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • US Asset Management LLC held 8,103 shares of Oracle worth $1.19M as of Q2 2026.
  • US Asset Management LLC sold 232 Oracle shares in Q2 2026, an estimated $42K.
  • Oracle made up 0.9% of US Asset Management LLC's portfolio in Q2 2026, its #26 holding.
  • US Asset Management LLC first reported a position in Oracle in Q3 2021 and has held it in 18 quarters since.
  • US Asset Management LLC's Oracle position peaked at $2.52M in Q3 2025.
  • 3,519 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on US Asset Management LLC's 13F filing for Q2 2026, filed 12 Aug 2026.