Albion Financial Group’s Oracle ORCL Stock Holding History

Albion Financial Group’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	$427K	Sell	2,917 -299	-9%	-$54.2K	0.02%	137
2026 Q1	$473K	Sell	3,216 -85,201	-96%	-$13.8M	0.03%	129
2025 Q4	$17.2M	Sell	88,417 -2,675	-3%	-$637K	1.07%	28
2025 Q3	$25.6M	Buy	91,092 +350	+0.4%	+$89.1K	1.55%	18
2025 Q2	$19.8M	Sell	90,742 -72,837	-45%	-$11.8M	1.3%	23
2025 Q1	$22.9M	Buy	163,579 +1,503	+0.9%	+$245K	1.62%	18
2024 Q4	$27M	Sell	162,076 -230	-0.1%	-$40.9K	1.85%	14
2024 Q3	$27.7M	Buy	162,306 +1,301	+0.8%	+$188K	1.92%	13
2024 Q2	$22.7M	Buy	161,005 +544	+0.3%	+$67.6K	1.71%	15
2024 Q1	$20.2M	Sell	160,461 -2,071	-1%	-$237K	1.56%	17
2023 Q4	$17.1M	Buy	162,532 +2,956	+2%	+$323K	1.41%	21
2023 Q3	$16.9M	Sell	159,576 -104	-0.1%	-$12K	1.56%	17
2023 Q2	$19M	Sell	159,680 -1,369	-0.9%	-$142K	1.66%	13
2023 Q1	$15M	Buy	161,049 +2,454	+2%	+$215K	1.37%	23
2022 Q4	$13M	Buy	158,595 +3,249	+2%	+$247K	1.25%	27
2022 Q3	$9.49M	Buy	155,346 +8,551	+6%	+$626K	0.98%	28
2022 Q2	$10.3M	Buy	146,795 +4,308	+3%	+$315K	1.02%	27
2022 Q1	$11.8M	Buy	142,487 +10,800	+8%	+$875K	1%	28
2021 Q4	$11.5M	Buy	131,687 +13,649	+12%	+$1.28M	0.91%	32
2021 Q3	$10.3M	Buy	118,038 +109,888	+1,348%	+$9.71M	0.9%	31
2021 Q2	$634K	Buy	+8,150	New	+$638K	0.06%	138
2020 Q4	$679K	Hold	10,500	–	–	0.07%	123
2020 Q3	$627K	Hold	10,500	–	–	0.07%	138
2020 Q2	$580K	Hold	10,500	–	–	0.07%	138
2020 Q1	$507K	Hold	10,500	–	–	0.07%	130
2019 Q4	$556K	Hold	10,500	–	–	0.07%	136
2019 Q3	$578K	Hold	10,500	–	–	0.07%	134
2019 Q2	$598K	Hold	10,500	–	–	0.08%	136
2019 Q1	$564K	Hold	10,500	–	–	0.08%	136
2018 Q4	$474K	Hold	10,500	–	–	0.07%	134
2018 Q3	$541K	Hold	10,500	–	–	0.07%	132
2018 Q2	$463K	Hold	10,500	–	–	0.07%	139
2018 Q1	$480K	Hold	10,500	–	–	0.07%	133
2017 Q4	$496K	Hold	10,500	–	–	0.08%	127
2017 Q3	$508K	Hold	10,500	–	–	0.08%	125
2017 Q2	$526K	Hold	10,500	–	–	0.09%	123
2017 Q1	$468K	Sell	10,500 -20	-0.2%	-$833	0.07%	129
2016 Q4	$404K	Buy	10,520 +20	+0.2%	+$782	0.07%	129
2016 Q3	$412K	Hold	10,500	–	–	0.07%	129
2016 Q2	$430K	Hold	10,500	–	–	0.08%	123
2016 Q1	$430K	Hold	10,500	–	–	0.07%	122
2015 Q4	$384K	Sell	10,500 -11	-0.1%	-$420	0.07%	129
2015 Q3	$380K	Sell	10,511 -1,633	-13%	-$62.8K	0.07%	127
2015 Q2	$489K	Hold	12,144	–	–	0.08%	118
2015 Q1	$524K	Hold	12,144	–	–	0.09%	109
2014 Q4	$546K	Sell	12,144 -505	-4%	-$20.6K	0.09%	110
2014 Q3	$484K	Buy	12,649 +505	+4%	+$20.4K	0.09%	114
2014 Q2	$492K	Sell	12,144 -198	-2%	-$8.15K	0.09%	120
2014 Q1	$505K	Sell	12,342 -18	-0.1%	-$685	0.09%	111
2013 Q4	$473K	Hold	12,360	–	–	0.09%	107
2013 Q3	$410K	Hold	12,360	–	–	0.09%	109
2013 Q2	$380K	Buy	+12,360	New	+$410K	0.08%	102

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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

Albion Financial Group's ORCL Position: Q2 2026 in Review

Albion Financial Group reduced its Oracle (ORCL) stake by 9.3% in Q2 2026, selling an estimated $54.2K and leaving 2,917 shares worth $427K. The position accounts for 0.02% of the portfolio, ranked #137.

Albion Financial Group first reported a position in ORCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $27.7M in Q3 2024. 1,681 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Albion Financial Group held 2,917 shares of Oracle worth $427K as of Q2 2026.
Albion Financial Group sold 299 Oracle shares in Q2 2026, an estimated $54.2K.
Oracle made up 0.02% of Albion Financial Group's portfolio in Q2 2026, its #137 holding.
Albion Financial Group first reported a position in Oracle in Q2 2013 and has held it in 52 quarters since.
Albion Financial Group's Oracle position peaked at $27.7M in Q3 2024.
1,681 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.