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Ballentine Partners’s Oracle ORCL Stock Holding History

Ballentine Partners’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 		$4.59M Buy
31,319
+997
+3% +$181K 0.06% 116
2026
Q1 		$4.46M Sell
30,322
-2,011
-6% -$327K 0.06% 104
2025
Q4 		$6.3M Sell
32,333
-788
-2% -$188K 0.09% 81
2025
Q3 		$9.31M Buy
33,121
+1,187
+4% +$302K 0.13% 61
2025
Q2 		$6.98M Sell
31,934
-1,823
-5% -$294K 0.11% 72
2025
Q1 		$4.72M Buy
33,757
+341
+1% +$55.5K 0.08% 87
2024
Q4 		$5.57M Buy
33,416
+1,493
+5% +$265K 0.1% 76
2024
Q3 		$5.44M Buy
31,923
+1,031
+3% +$149K 0.09% 77
2024
Q2 		$4.36M Buy
30,892
+1,346
+5% +$167K 0.08% 86
2024
Q1 		$3.71M Buy
29,546
+547
+2% +$62.6K 0.07% 98
2023
Q4 		$3.06M Buy
28,999
+3,010
+12% +$329K 0.06% 110
2023
Q3 		$2.75M Buy
25,989
+5,421
+26% +$627K 0.06% 97
2023
Q2 		$2.45M Sell
20,568
-549
-3% -$56.8K 0.06% 106
2023
Q1 		$1.96M Buy
21,117
+386
+2% +$33.8K 0.05% 131
2022
Q4 		$1.69M Buy
20,731
+1,517
+8% +$115K 0.05% 122
2022
Q3 		$1.17M Buy
19,214
+3,148
+20% +$230K 0.04% 135
2022
Q2 		$1.12M Sell
16,066
-1,283
-7% -$93.9K 0.04% 141
2022
Q1 		$1.44M Sell
17,349
-1,502
-8% -$122K 0.04% 136
2021
Q4 		$1.64M Buy
18,851
+1,531
+9% +$144K 0.05% 124
2021
Q3 		$1.51M Sell
17,320
-510
-3% -$45K 0.05% 116
2021
Q2 		$1.39M Sell
17,830
-1,587
-8% -$124K 0.05% 128
2021
Q1 		$1.36M Sell
19,417
-3
-0% -$194 0.05% 124
2020
Q4 		$1.26M Sell
19,420
-5,340
-22% -$318K 0.05% 127
2020
Q3 		$1.48M Buy
24,760
+52
+0.2% +$2.95K 0.07% 103
2020
Q2 		$1.37M Sell
24,708
-583
-2% -$30.9K 0.07% 104
2020
Q1 		$1.22M Sell
25,291
-71
-0.3% -$3.66K 0.07% 110
2019
Q4 		$1.34M Buy
25,362
+1,046
+4% +$57.6K 0.06% 125
2019
Q3 		$1.34M Buy
24,316
+574
+2% +$31.7K 0.06% 123
2019
Q2 		$1.35M Buy
23,742
+2,795
+13% +$151K 0.06% 123
2019
Q1 		$1.13M Buy
20,947
+386
+2% +$19.7K 0.06% 115
2018
Q4 		$929K Sell
20,561
-2,108
-9% -$101K 0.05% 124
2018
Q3 		$1.17M Buy
22,669
+905
+4% +$44K 0.06% 118
2018
Q2 		$960K Sell
21,764
-913
-4% -$42.1K 0.05% 124
2018
Q1 		$1.04M Buy
22,677
+644
+3% +$32K 0.06% 107
2017
Q4 		$1.04M Sell
22,033
-2,949
-12% -$145K 0.06% 119
2017
Q3 		$1.21M Buy
24,982
+3,659
+17% +$182K 0.07% 101
2017
Q2 		$1.09M Buy
21,323
+3,585
+20% +$163K 0.08% 117
2017
Q1 		$792K Buy
17,738
+647
+4% +$26.9K 0.06% 86
2016
Q4 		$663K Buy
17,091
+3,247
+23% +$127K 0.05% 88
2016
Q3 		$545K Sell
13,844
-3,661
-21% -$149K 0.04% 92
2016
Q2 		$716K Buy
17,505
+792
+5% +$31.6K 0.06% 83
2016
Q1 		$685K Buy
16,713
+2,237
+15% +$82.8K 0.06% 88
2015
Q4 		$529K Buy
14,476
+278
+2% +$10.6K 0.05% 96
2015
Q3 		$513K Sell
14,198
-349
-2% -$13.4K 0.05% 84
2015
Q2 		$586K Sell
14,547
-20
-0.1% -$867 0.06% 79
2015
Q1 		$629K Buy
14,567
+1,281
+10% +$55.5K 0.06% 77
2014
Q4 		$597K Sell
13,286
-36
-0.3% -$1.47K 0.07% 78
2014
Q3 		$509K Sell
13,322
-45
-0.3% -$1.82K 0.06% 78
2014
Q2 		$542K Sell
13,367
-792
-6% -$32.6K 0.06% 72
2014
Q1 		$579K Buy
14,159
+1,857
+15% +$70.7K 0.07% 69
2013
Q4 		$471K Buy
12,302
+200
+2% +$6.88K 0.05% 82
2013
Q3 		$401K Buy
12,102
+3,346
+38% +$109K 0.05% 87
2013
Q2 		$269K Buy
+8,756
New +$291K 0.04% 103

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

Ballentine Partners's ORCL Position: Q2 2026 in Review

Ballentine Partners increased its Oracle (ORCL) stake by 3.3% in Q2 2026, buying an estimated $181K and bringing the position to 31,319 shares worth $4.59M. The position accounts for 0.06% of the portfolio, ranked #116.

Ballentine Partners first reported a position in ORCL in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.31M in Q3 2025. 635 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Ballentine Partners held 31,319 shares of Oracle worth $4.59M as of Q2 2026.
  • Ballentine Partners bought 997 Oracle shares in Q2 2026, an estimated $181K.
  • Oracle made up 0.06% of Ballentine Partners's portfolio in Q2 2026, its #116 holding.
  • Ballentine Partners first reported a position in Oracle in Q2 2013 and has held it in 53 quarters since.
  • Ballentine Partners's Oracle position peaked at $9.31M in Q3 2025.
  • 635 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.