AWM
ORCL icon

Avior Wealth Management’s Oracle ORCL Stock Holding History

Avior Wealth 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 		$7.64M Sell
52,166
-2,268
-4% -$411K 0.2% 104
2026
Q1 		$8.01M Sell
54,434
-5,379
-9% -$874K 0.23% 92
2025
Q4 		$11.7M Buy
59,813
+6,869
+13% +$1.64M 0.36% 59
2025
Q3 		$14.9M Sell
52,944
-704
-1% -$179K 0.48% 45
2025
Q2 		$11.7M Buy
53,648
+2,485
+5% +$401K 0.41% 51
2025
Q1 		$7.15M Sell
51,163
-6,630
-11% -$1.08M 0.27% 69
2024
Q4 		$9.63M Sell
57,793
-6,821
-11% -$1.21M 0.35% 61
2024
Q3 		$11M Sell
64,614
-1,465
-2% -$212K 0.44% 47
2024
Q2 		$9.33M Sell
66,079
-1,702
-3% -$211K 0.4% 52
2024
Q1 		$8.51M Buy
67,781
+4,962
+8% +$568K 0.4% 51
2023
Q4 		$6.62M Buy
62,819
+202
+0.3% +$22K 0.4% 55
2023
Q3 		$6.63M Sell
62,617
-57
-0.1% -$6.6K 0.45% 50
2023
Q2 		$7.46M Sell
62,674
-104
-0.2% -$10.8K 0.49% 48
2023
Q1 		$5.83M Buy
62,778
+4,960
+9% +$435K 0.4% 54
2022
Q4 		$4.73M Sell
57,818
-8
-0% -$608 0.36% 65
2022
Q3 		$3.53M Buy
57,826
+313
+0.5% +$22.9K 0.29% 68
2022
Q2 		$4.02M Sell
57,513
-2,118
-4% -$155K 0.41% 52
2022
Q1 		$4.93M Sell
59,631
-2,167
-4% -$175K 0.43% 52
2021
Q4 		$5.39M Buy
61,798
+3,871
+7% +$363K 0.45% 48
2021
Q3 		$5.05M Buy
57,927
+1,239
+2% +$109K 0.42% 51
2021
Q2 		$4.41M Sell
56,688
-3,488
-6% -$273K 0.44% 52
2021
Q1 		$4.22M Buy
60,176
+667
+1% +$43.2K 0.45% 51
2020
Q4 		$3.85M Sell
59,509
-2,377
-4% -$142K 0.47% 49
2020
Q3 		$3.69M Buy
61,886
+9,090
+17% +$516K 0.53% 42
2020
Q2 		$2.92M Buy
52,796
+252
+0.5% +$13.3K 0.46% 51
2020
Q1 		$2.54M Buy
52,544
+101
+0.2% +$5.21K 0.5% 50
2019
Q4 		$2.78M Buy
52,443
+1,841
+4% +$101K 0.45% 55
2019
Q3 		$2.78M Sell
50,602
-1,783
-3% -$98.5K 0.49% 51
2019
Q2 		$2.98M Buy
52,385
+3,228
+7% +$175K 0.54% 50
2019
Q1 		$2.62M Buy
49,157
+4,111
+9% +$209K 0.56% 43
2018
Q4 		$2.04M Sell
45,046
-2,539
-5% -$122K 0.49% 51
2018
Q3 		$2.44M Sell
47,585
-6,944
-13% -$337K 0.52% 47
2018
Q2 		$2.41M Sell
54,529
-2,827
-5% -$130K 0.54% 44
2018
Q1 		$2.63M Sell
57,356
-6,017
-9% -$299K 0.61% 42
2017
Q4 		$3M Buy
63,373
+33,721
+114% +$1.65M 0.67% 34
2017
Q3 		$1.42M Buy
29,652
+1,570
+6% +$78.1K 0.47% 71
2017
Q2 		$1.39M Sell
28,082
-4,770
-15% -$217K 0.57% 61
2017
Q1 		$1.46M Buy
32,852
+2,608
+9% +$109K 0.49% 69
2016
Q4 		$1.18M Buy
30,244
+75
+0.2% +$2.93K 0.44% 83
2016
Q3 		$1.19M Buy
30,169
+3,305
+12% +$135K 0.47% 79
2016
Q2 		$1.1M Buy
26,864
+610
+2% +$24.4K 0.47% 77
2016
Q1 		$1.07M Buy
26,254
+1,712
+7% +$63.4K 0.48% 74
2015
Q4 		$897K Buy
24,542
+1,315
+6% +$50.2K 0.49% 71
2015
Q3 		$842K Buy
23,227
+22,852
+6,094% +$879K 0.49% 68
2015
Q2 		$16K Sell
375
-600
-62% -$26K 0.01% 232
2015
Q1 		$42K Buy
975
+375
+63% +$16.3K 0.03% 148
2014
Q4 		$27K Hold
600
– – 0.02% 173
2014
Q3 		$23K Hold
600
– – 0.02% 181
2014
Q2 		$24K Buy
+600
New +$24.7K 0.02% 181

Other funds holding ORCL

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
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
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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

Avior Wealth Management's ORCL Position: Q2 2026 in Review

Avior Wealth Management reduced its Oracle (ORCL) stake by 4.2% in Q2 2026, selling an estimated $411K and leaving 52,166 shares worth $7.64M. The position accounts for 0.2% of the portfolio, ranked #104.

Avior Wealth Management first reported a position in ORCL in Q2 2014 and has held it in 49 quarters since. The position peaked at $14.9M in Q3 2025. 1,487 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Avior Wealth Management held 52,166 shares of Oracle worth $7.64M as of Q2 2026.
  • Avior Wealth Management sold 2,268 Oracle shares in Q2 2026, an estimated $411K.
  • Oracle made up 0.2% of Avior Wealth Management's portfolio in Q2 2026, its #104 holding.
  • Avior Wealth Management first reported a position in Oracle in Q2 2014 and has held it in 49 quarters since.
  • Avior Wealth Management's Oracle position peaked at $14.9M in Q3 2025.
  • 1,487 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.