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AMI Investment Management’s Oracle ORCL Stock Holding History

AMI 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 		$927K Sell
6,324
-47
-0.7% -$8.52K 0.2% 57
2026
Q1 		$937K Sell
6,371
-187
-3% -$30.4K 0.21% 57
2025
Q4 		$1.28M Sell
6,558
-249
-4% -$59.3K 0.29% 51
2025
Q3 		$1.91M Sell
6,807
-92
-1% -$23.4K 0.44% 46
2025
Q2 		$1.51M Sell
6,899
-144
-2% -$23.3K 0.39% 49
2025
Q1 		$985K Sell
7,043
-409
-5% -$66.6K 0.32% 50
2024
Q4 		$1.24M Sell
7,452
-704
-9% -$125K 0.4% 46
2024
Q3 		$1.39M Sell
8,156
-82
-1% -$11.9K 0.47% 44
2024
Q2 		$1.16M Sell
8,238
-381
-4% -$47.3K 0.41% 45
2024
Q1 		$1.08M Sell
8,619
-1,598
-16% -$183K 0.39% 45
2023
Q4 		$1.08M Sell
10,217
-2,444
-19% -$267K 0.44% 44
2023
Q3 		$1.34M Sell
12,661
-861
-6% -$99.7K 0.6% 43
2023
Q2 		$1.61M Sell
13,522
-3,532
-21% -$365K 0.71% 41
2023
Q1 		$1.58M Sell
17,054
-916
-5% -$80.3K 0.74% 40
2022
Q4 		$1.47M Buy
17,970
+110
+0.6% +$8.36K 0.74% 41
2022
Q3 		$1.09M Sell
17,860
-2,521
-12% -$185K 0.62% 42
2022
Q2 		$1.42M Sell
20,381
-86
-0.4% -$6.29K 0.72% 42
2022
Q1 		$1.69M Buy
20,467
+579
+3% +$46.9K 0.74% 42
2021
Q4 		$1.73M Sell
19,888
-50
-0.3% -$4.7K 0.7% 42
2021
Q3 		$1.74M Sell
19,938
-55
-0.3% -$4.86K 0.73% 42
2021
Q2 		$1.56M Sell
19,993
-785
-4% -$61.4K 0.62% 44
2021
Q1 		$1.46M Sell
20,778
-500
-2% -$32.4K 0.61% 45
2020
Q4 		$1.38M Hold
21,278
– – 0.61% 48
2020
Q3 		$1.27M Sell
21,278
-1,550
-7% -$88.1K 0.64% 46
2020
Q2 		$1.26M Sell
22,828
-3,050
-12% -$162K 0.67% 47
2020
Q1 		$1.25M Sell
25,878
-4,305
-14% -$222K 0.74% 44
2019
Q4 		$1.6M Sell
30,183
-7,300
-19% -$402K 0.68% 44
2019
Q3 		$2.06M Buy
37,483
+2,089
+6% +$115K 0.96% 35
2019
Q2 		$2.02M Sell
35,394
-1,800
-5% -$97.4K 1.03% 35
2019
Q1 		$2M Hold
37,194
– – 1.05% 34
2018
Q4 		$1.68M Sell
37,194
-1,575
-4% -$75.5K 0.99% 33
2018
Q3 		$2M Sell
38,769
-11,560
-23% -$562K 1.04% 36
2018
Q2 		$2.22M Sell
50,329
-2,428
-5% -$112K 1.17% 35
2018
Q1 		$2.41M Sell
52,757
-4,979
-9% -$248K 1.47% 29
2017
Q4 		$2.73M Hold
57,736
– – 1.64% 25
2017
Q3 		$2.79M Sell
57,736
-115
-0.2% -$5.72K 1.74% 24
2017
Q2 		$2.9M Sell
57,851
-135
-0.2% -$6.15K 1.88% 23
2017
Q1 		$2.59M Sell
57,986
-325
-0.6% -$13.5K 1.66% 27
2016
Q4 		$2.24M Hold
58,311
– – 1.49% 27
2016
Q3 		$2.29M Sell
58,311
-63
-0.1% -$2.57K 1.62% 23
2016
Q2 		$2.39M Hold
58,374
– – 1.77% 21
2016
Q1 		$2.39M Hold
58,374
– – 1.85% 22
2015
Q4 		$2.13M Hold
58,374
– – 1.68% 25
2015
Q3 		$2.11M Hold
58,374
– – 1.84% 24
2015
Q2 		$2.35M Sell
58,374
-125
-0.2% -$5.42K 1.95% 19
2015
Q1 		$2.52M Sell
58,499
-3,000
-5% -$130K 2.01% 21
2014
Q4 		$2.77M Sell
61,499
-15,624
-20% -$636K 2.25% 16
2014
Q3 		$2.95M Buy
77,123
+234
+0.3% +$9.47K 2.52% 17
2014
Q2 		$3.12M Hold
76,889
– – 2.68% 15
2014
Q1 		$3.15M Hold
76,889
– – 2.67% 15
2013
Q4 		$2.94M Sell
76,889
-1,049
-1% -$36.1K 2.56% 14
2013
Q3 		$2.58M Buy
77,938
+1
+0% +$32 1.94% 17
2013
Q2 		$2.39M Buy
+77,937
New +$2.59M 2.19% 17

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

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

AMI Investment Management reduced its Oracle (ORCL) stake by 0.74% in Q2 2026, selling an estimated $8.52K and leaving 6,324 shares worth $927K. The position accounts for 0.2% of the portfolio, ranked #57.

AMI Investment Management first reported a position in ORCL in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.15M in Q1 2014. 1,681 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • AMI Investment Management held 6,324 shares of Oracle worth $927K as of Q2 2026.
  • AMI Investment Management sold 47 Oracle shares in Q2 2026, an estimated $8.52K.
  • Oracle made up 0.2% of AMI Investment Management's portfolio in Q2 2026, its #57 holding.
  • AMI Investment Management first reported a position in Oracle in Q2 2013 and has held it in 53 quarters since.
  • AMI Investment Management's Oracle position peaked at $3.15M in Q1 2014.
  • 1,681 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on AMI Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.