V-Square Quantitative Management’s Oracle ORCL Stock Holding History

V-Square Quantitative 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	$898K	Sell	6,128 -128	-2%	-$23.2K	0.09%	205
2026 Q1	$920K	Buy	6,256 +451	+8%	+$73.3K	0.1%	178
2025 Q4	$1.13M	Buy	+5,805	New	+$1.38M	0.12%	146
2025 Q3	–	Sell	-9,498	Closed	-$2.08M	–	458
2025 Q2	$2.08M	Sell	9,498 -673	-7%	-$109K	0.28%	66
2025 Q1	$1.42M	Buy	10,171 +58	+0.6%	+$9.44K	0.21%	97
2024 Q4	$1.69M	Sell	10,113 -758	-7%	-$135K	0.24%	75
2024 Q3	$1.85M	Buy	10,871 +2,056	+23%	+$298K	0.27%	68
2024 Q2	$1.24M	Sell	8,815 -7,198	-45%	-$894K	0.2%	90
2024 Q1	$2.01M	Buy	16,013 +7,415	+86%	+$849K	0.28%	50
2023 Q4	$906K	Buy	8,598 +6,954	+423%	+$759K	0.16%	92
2023 Q3	$174K	Buy	+1,644	New	+$190K	0.08%	446

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

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

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

ATO

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

V-Square Quantitative Management's ORCL Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Oracle (ORCL) stake by 2% in Q2 2026, selling an estimated $23.2K and leaving 6,128 shares worth $898K. The position accounts for 0.09% of the portfolio, ranked #205.

V-Square Quantitative Management first reported a position in ORCL in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.08M in Q2 2025. 1,508 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

V-Square Quantitative Management held 6,128 shares of Oracle worth $898K as of Q2 2026.
V-Square Quantitative Management sold 128 Oracle shares in Q2 2026, an estimated $23.2K.
Oracle made up 0.09% of V-Square Quantitative Management's portfolio in Q2 2026, its #205 holding.
V-Square Quantitative Management first reported a position in Oracle in Q3 2023 and has held it in 11 quarters since.
V-Square Quantitative Management's Oracle position peaked at $2.08M in Q2 2025.
1,508 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.