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Warwick Investment Management’s Oracle ORCL Stock Holding History

Warwick Investment 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 		$287K Buy
1,958
+261
+15% +$47.3K 0.03% 121
2026
Q1 		$250K Sell
1,697
-71
-4% -$11.5K 0.04% 113
2025
Q4 		$345K Sell
1,768
-95
-5% -$22.6K 0.05% 102
2025
Q3 		$524K Buy
1,863
+369
+25% +$94K 0.09% 75
2025
Q2 		$327K Buy
+1,494
New +$241K 0.06% 89

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

Warwick Investment Management's ORCL Position: Q2 2026 in Review

Warwick Investment Management increased its Oracle (ORCL) stake by 15% in Q2 2026, buying an estimated $47.3K and bringing the position to 1,958 shares worth $287K. The position accounts for 0.03% of the portfolio, ranked #121.

Warwick Investment Management first reported a position in ORCL in Q2 2025 and has held it in 5 quarters since. The position peaked at $524K in Q3 2025. 1,651 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Warwick Investment Management held 1,958 shares of Oracle worth $287K as of Q2 2026.
  • Warwick Investment Management bought 261 Oracle shares in Q2 2026, an estimated $47.3K.
  • Oracle made up 0.03% of Warwick Investment Management's portfolio in Q2 2026, its #121 holding.
  • Warwick Investment Management first reported a position in Oracle in Q2 2025 and has held it in 5 quarters since.
  • Warwick Investment Management's Oracle position peaked at $524K in Q3 2025.
  • 1,651 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Warwick Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.