AHB
ORCL icon

Abner Herrman & Brock’s Oracle ORCL Stock Holding History

Abner Herrman & Brock’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 		$15.5M Sell
105,970
-2,943
-3% -$533K 1.47% 26
2026
Q1 		$16M Sell
108,913
-5,031
-4% -$818K 1.77% 28
2025
Q4 		$22.2M Sell
113,944
-2,425
-2% -$577K 2.27% 18
2025
Q3 		$32.7M Sell
116,369
-2,749
-2% -$700K 3.37% 6
2025
Q2 		$26M Sell
119,118
-41,142
-26% -$6.64M 2.91% 8
2025
Q1 		$22.4M Buy
160,260
+919
+0.6% +$150K 2.86% 12
2024
Q4 		$26.6M Buy
159,341
+920
+0.6% +$163K 3.3% 8
2024
Q3 		$27M Sell
158,421
-497
-0.3% -$72K 3.26% 6
2024
Q2 		$22.4M Buy
158,918
+946
+0.6% +$117K 2.84% 10
2024
Q1 		$19.8M Sell
157,972
-919
-0.6% -$105K 2.48% 14
2023
Q4 		$16.8M Sell
158,891
-11,184
-7% -$1.22M 2.35% 18
2023
Q3 		$18M Buy
170,075
+828
+0.5% +$95.8K 2.76% 12
2023
Q2 		$20.2M Buy
169,247
+158,715
+1,507% +$16.4M 2.96% 11
2023
Q1 		$979K Buy
+10,532
New +$924K 0.15% 59
2021
Q1 		– Sell
-91,400
Closed -$5.91M – 108
2020
Q4 		$5.91M Sell
91,400
-15,239
-14% -$907K 0.92% 36
2020
Q3 		$6.37M Sell
106,639
-989
-0.9% -$56.2K 1.07% 33
2020
Q2 		$5.95M Buy
107,628
+234
+0.2% +$12.4K 1.07% 34
2020
Q1 		$5.19M Sell
107,394
-7,877
-7% -$407K 1.18% 28
2019
Q4 		$6.11M Sell
115,271
-73,685
-39% -$4.06M 0.91% 36
2019
Q3 		$10.4M Buy
188,956
+3,171
+2% +$175K 1.54% 27
2019
Q2 		$10.6M Buy
185,785
+10,865
+6% +$588K 1.52% 29
2019
Q1 		$9.39M Buy
174,920
+168,368
+2,570% +$8.58M 1.45% 32
2018
Q4 		$296K Sell
6,552
-861
-12% -$41.3K 0.05% 93
2018
Q3 		$382K Sell
7,413
-450
-6% -$21.9K 0.05% 95
2018
Q2 		$346K Sell
7,863
-605
-7% -$27.9K 0.05% 98
2018
Q1 		$387K Sell
8,468
-300
-3% -$14.9K 0.06% 97
2017
Q4 		$415K Sell
8,768
-188
-2% -$9.22K 0.07% 94
2017
Q3 		$433K Buy
8,956
+1,309
+17% +$65.1K 0.08% 99
2017
Q2 		$383K Hold
7,647
– – 0.07% 102
2017
Q1 		$341K Hold
7,647
– – 0.07% 96
2016
Q4 		$295K Sell
7,647
-479
-6% -$18.7K 0.06% 99
2016
Q3 		$319K Sell
8,126
-88
-1% -$3.58K 0.07% 91
2016
Q2 		$335K Sell
8,214
-430
-5% -$17.2K 0.08% 85
2016
Q1 		$354K Buy
+8,644
New +$320K 0.09% 80
2015
Q3 		– Sell
-5,201
Closed -$209K – 82
2015
Q2 		$209K Hold
5,201
– – 0.1% 80
2015
Q1 		$224K Hold
5,201
– – 0.11% 81
2014
Q4 		$234K Sell
5,201
-3,308
-39% -$135K 0.12% 76
2014
Q3 		$326K Buy
8,509
+400
+5% +$16.2K 0.1% 83
2014
Q2 		$329K Sell
8,109
-430
-5% -$17.7K 0.1% 80
2014
Q1 		$349K Sell
8,539
-595
-7% -$22.6K 0.11% 79
2013
Q4 		$342K Buy
+9,134
New +$314K 0.12% 77
2013
Q3 		– Sell
-9,207
Closed -$283K – 90
2013
Q2 		$283K Buy
+9,207
New +$305K 0.12% 79

Other funds holding ORCL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Abner Herrman & Brock's ORCL Position: Q2 2026 in Review

Abner Herrman & Brock reduced its Oracle (ORCL) stake by 2.7% in Q2 2026, selling an estimated $533K and leaving 105,970 shares worth $15.5M. The position accounts for 1.47% of the portfolio, ranked #26.

Abner Herrman & Brock first reported a position in ORCL in Q2 2013 and has held it in 42 quarters since. The position peaked at $32.7M in Q3 2025. 635 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Abner Herrman & Brock held 105,970 shares of Oracle worth $15.5M as of Q2 2026.
  • Abner Herrman & Brock sold 2,943 Oracle shares in Q2 2026, an estimated $533K.
  • Oracle made up 1.47% of Abner Herrman & Brock's portfolio in Q2 2026, its #26 holding.
  • Abner Herrman & Brock first reported a position in Oracle in Q2 2013 and has held it in 42 quarters since.
  • Abner Herrman & Brock's Oracle position peaked at $32.7M in Q3 2025.
  • 635 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Abner Herrman & Brock's 13F filing for Q2 2026, filed 8 Jul 2026.