Asset Dedication LLC’s Oracle ORCL Stock Holding History

Asset Dedication LLC’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	$3.62M	Sell	24,734 -1,241	-5%	-$225K	0.23%	74
2026 Q1	$3.82M	Sell	25,975 -4,625	-15%	-$752K	0.27%	60
2025 Q4	$5.96M	Buy	30,600 +383	+1%	+$91.2K	0.39%	43
2025 Q3	$8.5M	Sell	30,217 -1,412	-4%	-$360K	0.57%	29
2025 Q2	$6.92M	Sell	31,629 -435	-1%	-$70.2K	0.5%	36
2025 Q1	$4.48M	Sell	32,064 -1,842	-5%	-$300K	0.36%	44
2024 Q4	$5.65M	Sell	33,906 -8,110	-19%	-$1.44M	0.44%	39
2024 Q3	$7.16M	Sell	42,016 -5,569	-12%	-$807K	0.48%	40
2024 Q2	$6.72M	Buy	47,585 +2,227	+5%	+$277K	0.47%	45
2024 Q1	$5.7M	Buy	45,358 +12,841	+39%	+$1.47M	0.43%	50
2023 Q4	$3.42M	Buy	32,517 +1,146	+4%	+$125K	0.28%	73
2023 Q3	$3.32M	Sell	31,371 -175	-0.6%	-$20.3K	0.28%	74
2023 Q2	$3.74M	Buy	31,546 +533	+2%	+$55.1K	0.32%	62
2023 Q1	$2.87M	Buy	31,013 +234	+0.8%	+$20.5K	0.27%	77
2022 Q4	$2.5M	Sell	30,779 -947	-3%	-$72K	0.25%	78
2022 Q3	$1.92M	Buy	31,726 +2,258	+8%	+$165K	0.21%	96
2022 Q2	$2.06M	Sell	29,468 -845	-3%	-$61.9K	0.31%	60
2022 Q1	$2.51M	Buy	30,313 +1,312	+5%	+$106K	0.28%	80
2021 Q4	$2.53M	Buy	29,001 +800	+3%	+$75.1K	0.3%	78
2021 Q3	$2.46M	Sell	28,201 -286	-1%	-$25.3K	0.32%	71
2021 Q2	$2.21M	Buy	28,487 +6,682	+31%	+$523K	0.33%	77
2021 Q1	$1.53M	Sell	21,805 -5,315	-20%	-$344K	0.35%	77
2020 Q4	$1.75M	Buy	27,120 +551	+2%	+$32.8K	0.35%	80
2020 Q3	$1.59M	Buy	26,569 +1,756	+7%	+$99.8K	0.35%	78
2020 Q2	$1.36M	Buy	24,813 +2,115	+9%	+$112K	0.37%	75
2020 Q1	$1.1M	Sell	22,698 -3,496	-13%	-$180K	0.33%	85
2019 Q4	$1.38M	Buy	26,194 +3,725	+17%	+$205K	0.39%	79
2019 Q3	$1.24M	Sell	22,469 -344	-2%	-$19K	0.41%	70
2019 Q2	$1.3M	Buy	22,813 +1,348	+6%	+$72.9K	0.42%	69
2019 Q1	$1.16M	Sell	21,465 -430	-2%	-$21.9K	0.4%	74
2018 Q4	$976K	Buy	21,895 +1,852	+9%	+$88.8K	0.4%	80
2018 Q3	$1.03M	Sell	20,043 -820	-4%	-$39.8K	0.39%	79
2018 Q2	$917K	Buy	20,863 +696	+3%	+$32.1K	0.31%	89
2018 Q1	$926K	Sell	20,167 -2,227	-10%	-$111K	0.46%	65
2017 Q4	$1.06M	Buy	22,394 +4,577	+26%	+$225K	0.43%	75
2017 Q3	$867K	Buy	17,817 +55	+0.3%	+$2.74K	0.42%	70
2017 Q2	$897K	Sell	17,762 -1,461	-8%	-$66.6K	0.45%	69
2017 Q1	$845K	Sell	19,223 -255	-1%	-$10.6K	0.46%	72
2016 Q4	$750K	Buy	19,478 +1,122	+6%	+$43.9K	0.44%	75
2016 Q3	$718K	Buy	18,356 +218	+1%	+$8.88K	0.45%	70
2016 Q2	$734K	Sell	18,138 -24	-0.1%	-$958	0.51%	56
2016 Q1	$743K	Sell	18,162 -88	-0.5%	-$3.26K	0.55%	56
2015 Q4	$667K	Buy	+18,250	New	+$697K	0.44%	74

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

Asset Dedication LLC's ORCL Position: Q2 2026 in Review

Asset Dedication LLC reduced its Oracle (ORCL) stake by 4.8% in Q2 2026, selling an estimated $225K and leaving 24,734 shares worth $3.62M. The position accounts for 0.23% of the portfolio, ranked #74.

Asset Dedication LLC first reported a position in ORCL in Q4 2015 and has held it in 43 quarters since. The position peaked at $8.5M in Q3 2025. 3,507 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Asset Dedication LLC held 24,734 shares of Oracle worth $3.62M as of Q2 2026.
Asset Dedication LLC sold 1,241 Oracle shares in Q2 2026, an estimated $225K.
Oracle made up 0.23% of Asset Dedication LLC's portfolio in Q2 2026, its #74 holding.
Asset Dedication LLC first reported a position in Oracle in Q4 2015 and has held it in 43 quarters since.
Asset Dedication LLC's Oracle position peaked at $8.5M in Q3 2025.
3,507 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.