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Avity Investment Management’s Oracle ORCL Stock Holding History

Avity 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 		$26.6M Buy
181,835
+127,037
+232% +$23M 1.7% 25
2026
Q1 		$8.06M Buy
54,798
+3,957
+8% +$643K 0.59% 41
2025
Q4 		$9.91M Buy
50,841
+3,430
+7% +$817K 0.7% 38
2025
Q3 		$13.3M Sell
47,411
-6,785
-13% -$1.73M 0.94% 35
2025
Q2 		$11.8M Buy
54,196
+29,310
+118% +$4.73M 0.88% 33
2025
Q1 		$3.48M Sell
24,886
-7,415
-23% -$1.21M 0.28% 38
2024
Q4 		$5.38M Sell
32,301
-200
-0.6% -$35.5K 0.42% 37
2024
Q3 		$5.54M Sell
32,501
-815
-2% -$118K 0.43% 36
2024
Q2 		$4.7M Sell
33,316
-2,388
-7% -$297K 0.38% 37
2024
Q1 		$4.48M Sell
35,704
-19,365
-35% -$2.22M 0.37% 35
2023
Q4 		$5.81M Buy
55,069
+1,096
+2% +$120K 0.52% 33
2023
Q3 		$5.72M Sell
53,973
-815
-1% -$94.3K 0.57% 33
2023
Q2 		$6.52M Sell
54,788
-1,212
-2% -$125K 0.6% 35
2023
Q1 		$5.2M Sell
56,000
-460
-0.8% -$40.3K 0.51% 35
2022
Q4 		$4.62M Buy
56,460
+219
+0.4% +$16.6K 0.47% 37
2022
Q3 		$3.44M Sell
56,241
-955
-2% -$69.9K 0.37% 36
2022
Q2 		$4M Sell
57,196
-250
-0.4% -$18.3K 0.41% 36
2022
Q1 		$4.75M Sell
57,446
-2,659
-4% -$215K 0.42% 35
2021
Q4 		$5.24M Sell
60,105
-695
-1% -$65.3K 0.41% 35
2021
Q3 		$5.3M Buy
60,800
+7,575
+14% +$669K 0.45% 35
2021
Q2 		$4.14M Sell
53,225
-225
-0.4% -$17.6K 0.35% 35
2021
Q1 		$3.75M Sell
53,450
-775
-1% -$50.2K 0.34% 35
2020
Q4 		$3.51M Sell
54,225
-1,038
-2% -$61.8K 0.33% 36
2020
Q3 		$3.3M Sell
55,263
-1,602
-3% -$91K 0.34% 35
2020
Q2 		$3.14M Sell
56,865
-905
-2% -$47.9K 0.35% 36
2020
Q1 		$2.79M Sell
57,770
-419,201
-88% -$21.6M 0.39% 34
2019
Q4 		$25.3M Sell
476,971
-23,832
-5% -$1.31M 2.79% 21
2019
Q3 		$27.6M Buy
500,803
+2,970
+0.6% +$164K 3.32% 14
2019
Q2 		$28.4M Sell
497,833
-1,825
-0.4% -$98.8K 3.37% 14
2019
Q1 		$26.8M Sell
499,658
-11,165
-2% -$569K 3.25% 15
2018
Q4 		$23.1M Sell
510,823
-57,654
-10% -$2.76M 3.21% 17
2018
Q3 		$29.3M Sell
568,477
-27,477
-5% -$1.33M 3.48% 11
2018
Q2 		$26.3M Buy
595,954
+14,345
+2% +$661K 3.33% 16
2018
Q1 		$26.6M Sell
581,609
-2,351
-0.4% -$117K 3.48% 14
2017
Q4 		$27.6M Buy
583,960
+6,315
+1% +$310K 3.49% 13
2017
Q3 		$27.9M Buy
577,645
+12,955
+2% +$645K 3.72% 6
2017
Q2 		$28.3M Buy
564,690
+7,735
+1% +$353K 3.85% 4
2017
Q1 		$24.8M Buy
556,955
+45,476
+9% +$1.89M 3.48% 5
2016
Q4 		$19.7M Buy
511,479
+10,065
+2% +$394K 2.96% 22
2016
Q3 		$19.4M Buy
501,414
+9,550
+2% +$389K 2.99% 21
2016
Q2 		$20.1M Buy
491,864
+4,892
+1% +$195K 3.23% 13
2016
Q1 		$20M Buy
486,972
+13,966
+3% +$517K 3.21% 14
2015
Q4 		$17.3M Buy
473,006
+41,850
+10% +$1.6M 2.72% 21
2015
Q3 		$15.8M Sell
431,156
-53,021
-11% -$2.04M 2.55% 22
2015
Q2 		$19.5M Sell
484,177
-20,296
-4% -$880K 3.07% 16
2015
Q1 		$21.9M Buy
504,473
+17,361
+4% +$752K 3.47% 9
2014
Q4 		$21.9M Buy
487,112
+234
+0% +$9.52K 3.51% 10
2014
Q3 		$18.6M Sell
486,878
-1,974
-0.4% -$79.9K 3.17% 15
2014
Q2 		$19.8M Sell
488,852
-28,247
-5% -$1.16M 3.39% 10
2014
Q1 		$21.2M Sell
517,099
-5,905
-1% -$225K 3.96% 6
2013
Q4 		$20M Sell
523,004
-12,502
-2% -$430K 3.82% 7
2013
Q3 		$17.8M Buy
535,506
+5,335
+1% +$173K 3.68% 12
2013
Q2 		$16.3M Buy
+530,171
New +$17.6M 3.49% 13

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
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

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

Avity Investment Management increased its Oracle (ORCL) stake by 232% in Q2 2026, buying an estimated $23M and bringing the position to 181,835 shares worth $26.6M. The position accounts for 1.7% of the portfolio, ranked #25.

Avity Investment Management first reported a position in ORCL in Q2 2013 and has held it in 53 quarters since. The position peaked at $29.3M in Q3 2018. 1,158 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Avity Investment Management held 181,835 shares of Oracle worth $26.6M as of Q2 2026.
  • Avity Investment Management bought 127,037 Oracle shares in Q2 2026, an estimated $23M.
  • Oracle made up 1.7% of Avity Investment Management's portfolio in Q2 2026, its #25 holding.
  • Avity Investment Management first reported a position in Oracle in Q2 2013 and has held it in 53 quarters since.
  • Avity Investment Management's Oracle position peaked at $29.3M in Q3 2018.
  • 1,158 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Avity Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.