AAS
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Annex Advisory Services’s Oracle ORCL Stock Holding History

Annex Advisory Services’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 		$2.37M Sell
16,140
-5,699
-26% -$1.03M 0.04% 148
2026
Q1 		$3.21M Sell
21,839
-229,741
-91% -$37.3M 0.06% 131
2025
Q4 		$49M Buy
251,580
+44,589
+22% +$10.6M 0.94% 36
2025
Q3 		$58.2M Sell
206,991
-44,624
-18% -$11.4M 1.24% 26
2025
Q2 		$55M Buy
251,615
+30,929
+14% +$4.99M 1.32% 22
2025
Q1 		$30.9M Buy
220,686
+26,697
+14% +$4.35M 0.87% 30
2024
Q4 		$32.3M Buy
193,989
+13,652
+8% +$2.43M 0.97% 23
2024
Q3 		$30.7M Buy
180,337
+10,984
+6% +$1.59M 0.98% 21
2024
Q2 		$23.9M Buy
169,353
+8,856
+6% +$1.1M 0.84% 24
2024
Q1 		$20.2M Sell
160,497
-65,149
-29% -$7.46M 0.72% 30
2023
Q4 		$23.8M Buy
225,646
+15,291
+7% +$1.67M 0.99% 21
2023
Q3 		$22.3M Buy
210,355
+24,517
+13% +$2.84M 1.35% 14
2023
Q2 		$22.1M Sell
185,838
-344
-0.2% -$35.6K 1.23% 15
2023
Q1 		$17.3M Buy
186,182
+467
+0.3% +$41K 0.93% 17
2022
Q4 		$15.2M Buy
185,715
+16,703
+10% +$1.27M 0.86% 21
2022
Q3 		$10.3M Buy
169,012
+31,009
+22% +$2.27M 0.7% 26
2022
Q2 		$9.64M Buy
138,003
+6,442
+5% +$472K 0.7% 24
2022
Q1 		$10.9M Buy
131,561
+59,325
+82% +$4.8M 0.8% 21
2021
Q4 		$6.3M Buy
72,236
+69,485
+2,526% +$6.52M 0.43% 40
2021
Q3 		$240K Sell
2,751
-46
-2% -$4.06K 0.02% 183
2021
Q2 		$218K Buy
+2,797
New +$219K 0.02% 206
2020
Q2 		– Sell
-67,183
Closed -$3.25M – 131
2020
Q1 		$3.25M Buy
67,183
+4,824
+8% +$249K 0.46% 21
2019
Q4 		$3.3M Buy
62,359
+2,537
+4% +$140K 0.4% 26
2019
Q3 		$3.29M Buy
59,822
+1,153
+2% +$63.7K 0.44% 26
2019
Q2 		$3.34M Sell
58,669
-95
-0.2% -$5.14K 0.47% 24
2019
Q1 		$3.16M Sell
58,764
-507
-0.9% -$25.8K 0.47% 23
2018
Q4 		$2.68M Buy
59,271
+5,833
+11% +$280K 0.42% 29
2018
Q3 		$2.75M Buy
53,438
+3,964
+8% +$193K 0.43% 29
2018
Q2 		$2.18M Buy
49,474
+3,315
+7% +$153K 0.37% 31
2018
Q1 		$2.11M Buy
46,159
+5,684
+14% +$283K 0.38% 26
2017
Q4 		$1.91M Buy
40,475
+2,445
+6% +$120K 0.36% 29
2017
Q3 		$1.84M Buy
38,030
+1,927
+5% +$95.9K 0.38% 24
2017
Q2 		$1.81M Sell
36,103
-381
-1% -$17.4K 0.4% 23
2017
Q1 		$1.63M Buy
36,484
+2,433
+7% +$101K 0.4% 22
2016
Q4 		$1.31M Buy
34,051
+13,290
+64% +$520K 0.32% 24
2016
Q3 		$815K Sell
20,761
-1,054
-5% -$42.9K 0.21% 36
2016
Q2 		$893K Sell
21,815
-278
-1% -$11.1K 0.24% 34
2016
Q1 		$904K Buy
22,093
+1,350
+7% +$50K 0.26% 27
2015
Q4 		$758K Buy
20,743
+2,537
+14% +$96.9K 0.22% 33
2015
Q3 		$658K Buy
18,206
+4,474
+33% +$172K 0.21% 30
2015
Q2 		$553K Buy
13,732
+2,061
+18% +$89.4K 0.18% 36
2015
Q1 		$504K Buy
11,671
+2,591
+29% +$112K 0.16% 39
2014
Q4 		$408K Buy
9,080
+2,103
+30% +$85.6K 0.13% 46
2014
Q3 		$267K Buy
6,977
+818
+13% +$33.1K 0.09% 63
2014
Q2 		$250K Buy
6,159
+579
+10% +$23.8K 0.09% 67
2014
Q1 		$228K Sell
5,580
-900
-14% -$34.3K 0.08% 73
2013
Q4 		$248K Sell
6,480
-1,870
-22% -$64.3K 0.1% 70
2013
Q3 		$277K Buy
8,350
+83
+1% +$2.69K 0.13% 73
2013
Q2 		$254K Buy
+8,267
New +$274K 0.14% 77

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

Annex Advisory Services's ORCL Position: Q2 2026 in Review

Annex Advisory Services reduced its Oracle (ORCL) stake by 26% in Q2 2026, selling an estimated $1.03M and leaving 16,140 shares worth $2.37M. The position accounts for 0.04% of the portfolio, ranked #148.

Annex Advisory Services first reported a position in ORCL in Q2 2013 and has held it in 49 quarters since. The position peaked at $58.2M in Q3 2025. 635 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Annex Advisory Services held 16,140 shares of Oracle worth $2.37M as of Q2 2026.
  • Annex Advisory Services sold 5,699 Oracle shares in Q2 2026, an estimated $1.03M.
  • Oracle made up 0.04% of Annex Advisory Services's portfolio in Q2 2026, its #148 holding.
  • Annex Advisory Services first reported a position in Oracle in Q2 2013 and has held it in 49 quarters since.
  • Annex Advisory Services's Oracle position peaked at $58.2M in Q3 2025.
  • 635 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.