Adams Diversified Equity Fund’s Oracle ORCL Stock Holding History

Adams Diversified Equity Fund’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	$10.9M	Hold	74,700	–	–	0.33%	86
2026 Q1	$11M	Sell	74,700 -10,000	-12%	-$1.63M	0.39%	79
2025 Q4	$16.5M	Sell	84,700 -1,100	-1%	-$262K	0.55%	64
2025 Q3	$24.1M	Buy	85,800 +37,000	+76%	+$9.42M	0.81%	34
2025 Q2	$10.7M	Hold	48,800	–	–	0.38%	82
2025 Q1	$6.82M	Hold	48,800	–	–	0.27%	92
2024 Q4	$8.13M	Hold	48,800	–	–	0.31%	83
2024 Q3	$8.32M	Hold	48,800	–	–	0.31%	91
2024 Q2	$6.89M	Hold	48,800	–	–	0.24%	93
2024 Q1	$6.13M	Hold	48,800	–	–	0.22%	89
2023 Q4	$5.14M	Sell	48,800 -60,600	-55%	-$6.61M	0.2%	86
2023 Q3	$11.6M	Hold	109,400	–	–	0.5%	74
2023 Q2	$13M	Hold	109,400	–	–	0.54%	78
2023 Q1	$10.2M	Hold	109,400	–	–	0.46%	85
2022 Q4	$8.94M	Sell	109,400 -12,800	-10%	-$973K	0.43%	86
2022 Q3	$7.46M	Hold	122,200	–	–	0.37%	83
2022 Q2	$8.54M	Hold	122,200	–	–	0.41%	87
2022 Q1	$10.1M	Hold	122,200	–	–	0.4%	82
2021 Q4	$10.7M	Hold	122,200	–	–	0.4%	83
2021 Q3	$10.6M	Hold	122,200	–	–	0.42%	86
2021 Q2	$9.51M	Hold	122,200	–	–	0.37%	87
2021 Q1	$8.57M	Hold	122,200	–	–	0.37%	98
2020 Q4	$7.91M	Hold	122,200	–	–	0.36%	92
2020 Q3	$7.29M	Hold	122,200	–	–	0.36%	90
2020 Q2	$6.75M	Hold	122,200	–	–	0.36%	88
2020 Q1	$5.91M	Hold	122,200	–	–	0.37%	79
2019 Q4	$6.47M	Hold	122,200	–	–	0.33%	84
2019 Q3	$6.72M	Hold	122,200	–	–	0.36%	83
2019 Q2	$6.96M	Hold	122,200	–	–	0.37%	87
2019 Q1	$6.56M	Hold	122,200	–	–	0.36%	86
2018 Q4	$5.52M	Hold	122,200	–	–	0.34%	81
2018 Q3	$6.3M	Hold	122,200	–	–	0.31%	81
2018 Q2	$5.38M	Hold	122,200	–	–	0.29%	83
2018 Q1	$5.59M	Hold	122,200	–	–	0.31%	84
2017 Q4	$5.78M	Hold	122,200	–	–	0.31%	81
2017 Q3	$5.91M	Hold	122,200	–	–	0.32%	85
2017 Q2	$6.13M	Hold	122,200	–	–	0.35%	79
2017 Q1	$5.45M	Sell	122,200 -98,800	-45%	-$4.11M	0.31%	78
2016 Q4	$8.5M	Hold	221,000	–	–	0.53%	67
2016 Q3	$9.05M	Hold	221,000	–	–	0.61%	65
2016 Q2	$9.05M	Hold	221,000	–	–	0.61%	65
2016 Q1	$9.04M	Hold	221,000	–	–	0.63%	65
2015 Q4	$8.07M	Hold	221,000	–	–	0.56%	69
2015 Q3	$7.98M	Sell	221,000 -85,000	-28%	-$3.27M	0.58%	63
2015 Q2	$12.3M	Hold	306,000	–	–	0.81%	52
2015 Q1	$13.2M	Hold	306,000	–	–	0.87%	50
2014 Q4	$13.8M	Sell	306,000 -220,000	-42%	-$8.95M	0.91%	48
2014 Q3	$20.1M	Hold	526,000	–	–	1.33%	28
2014 Q2	$21.3M	Hold	526,000	–	–	1.42%	23
2014 Q1	$21.5M	Hold	526,000	–	–	1.52%	21
2013 Q4	$20.1M	Hold	526,000	–	–	1.42%	22
2013 Q3	$17.4M	Sell	526,000 -165,000	-24%	-$5.35M	1.33%	30
2013 Q2	$21.2M	Buy	+691,000	New	+$22.9M	1.69%	18

Other funds holding ORCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Adams Diversified Equity Fund's ORCL Position: Q2 2026 in Review

Adams Diversified Equity Fund held its Oracle (ORCL) position steady in Q2 2026 at 74,700 shares worth $10.9M. The position accounts for 0.33% of the portfolio, ranked #86.

Adams Diversified Equity Fund first reported a position in ORCL in Q2 2013 and has held it in 53 quarters since. The position peaked at $24.1M in Q3 2025. 3,507 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Adams Diversified Equity Fund held 74,700 shares of Oracle worth $10.9M as of Q2 2026.
Adams Diversified Equity Fund left its Oracle share count unchanged in Q2 2026.
Oracle made up 0.33% of Adams Diversified Equity Fund's portfolio in Q2 2026, its #86 holding.
Adams Diversified Equity Fund first reported a position in Oracle in Q2 2013 and has held it in 53 quarters since.
Adams Diversified Equity Fund's Oracle position peaked at $24.1M in Q3 2025.
3,507 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2026, filed 22 Jul 2026.