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Chesley Taft & Associates’s Oracle ORCL Stock Holding History

Chesley Taft & Associates’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 		$21.6M Sell
147,204
-1,568
-1% -$284K 0.84% 32
2026
Q1 		$21.9M Sell
148,772
-31,845
-18% -$5.18M 0.91% 30
2025
Q4 		$35.2M Buy
180,617
+6,584
+4% +$1.57M 1.39% 18
2025
Q3 		$48.9M Buy
174,033
+3,976
+2% +$1.01M 2.07% 10
2025
Q2 		$37.2M Sell
170,057
-954
-0.6% -$154K 1.66% 14
2025
Q1 		$23.9M Buy
171,011
+4
+0% +$651 1.16% 24
2024
Q4 		$28.5M Sell
171,007
-3,742
-2% -$665K 1.32% 21
2024
Q3 		$29.8M Sell
174,749
-2,815
-2% -$408K 1.42% 19
2024
Q2 		$25.1M Buy
177,564
+3,605
+2% +$448K 1.26% 20
2024
Q1 		$21.9M Buy
173,959
+11,526
+7% +$1.32M 1.12% 27
2023
Q4 		$17.1M Sell
162,433
-4,248
-3% -$464K 0.96% 32
2023
Q3 		$17.7M Sell
166,681
-2,211
-1% -$256K 1.15% 27
2023
Q2 		$20.1M Buy
168,892
+1,069
+0.6% +$111K 1.23% 23
2023
Q1 		$15.6M Buy
167,823
+366
+0.2% +$32.1K 1.02% 27
2022
Q4 		$13.7M Buy
167,457
+560
+0.3% +$42.6K 0.94% 30
2022
Q3 		$10.2M Sell
166,897
-2,962
-2% -$217K 0.75% 38
2022
Q2 		$11.9M Buy
169,859
+195
+0.1% +$14.3K 0.81% 35
2022
Q1 		$13.5M Sell
169,664
-813
-0.5% -$65.8K 0.79% 37
2021
Q4 		$14.9M Sell
170,477
-4,213
-2% -$396K 0.77% 34
2021
Q3 		$15.2M Sell
174,690
-1,582
-0.9% -$140K 0.87% 29
2021
Q2 		$13.7M Sell
176,272
-3,783
-2% -$296K 0.79% 36
2021
Q1 		$13.4M Buy
180,055
+24,601
+16% +$1.59M 0.8% 34
2020
Q4 		$10.1M Sell
155,454
-350
-0.2% -$20.8K 0.64% 45
2020
Q3 		$9.3M Sell
155,804
-1,367
-0.9% -$77.7K 0.66% 44
2020
Q2 		$8.69M Buy
157,171
+650
+0.4% +$34.4K 0.66% 42
2020
Q1 		$7.57M Sell
156,521
-21,103
-12% -$1.09M 0.69% 41
2019
Q4 		$9.41M Sell
177,624
-2,585
-1% -$142K 0.68% 41
2019
Q3 		$9.92M Sell
180,209
-4,218
-2% -$233K 0.77% 40
2019
Q2 		$10.5M Buy
184,427
+512
+0.3% +$27.7K 0.82% 40
2019
Q1 		$9.88M Sell
183,915
-26,202
-12% -$1.33M 0.82% 41
2018
Q4 		$9.49M Sell
210,117
-2,820
-1% -$135K 0.92% 37
2018
Q3 		$11M Buy
212,937
+1,720
+0.8% +$83.5K 0.87% 38
2018
Q2 		$9.31M Buy
211,217
+8,439
+4% +$389K 0.8% 42
2018
Q1 		$9.28M Buy
202,778
+2,176
+1% +$108K 0.82% 41
2017
Q4 		$9.48M Buy
200,602
+2,340
+1% +$115K 0.8% 40
2017
Q3 		$9.59M Buy
198,262
+11,435
+6% +$569K 0.83% 40
2017
Q2 		$9.37M Sell
186,827
-1,000
-0.5% -$45.6K 0.85% 37
2017
Q1 		$8.38M Buy
187,827
+1,320
+0.7% +$55K 0.79% 38
2016
Q4 		$7.17M Buy
186,507
+5,530
+3% +$216K 0.71% 45
2016
Q3 		$7.11M Buy
180,977
+1,075
+0.6% +$43.8K 0.72% 45
2016
Q2 		$7.36M Sell
179,902
-50,810
-22% -$2.03M 0.76% 45
2016
Q1 		$9.44M Buy
230,712
+3,120
+1% +$115K 1% 34
2015
Q4 		$8.31M Sell
227,592
-23,662
-9% -$904K 0.87% 40
2015
Q3 		$9.07M Sell
251,254
-7,473
-3% -$287K 0.99% 39
2015
Q2 		$10.4M Buy
258,727
+18,495
+8% +$802K 1.06% 34
2015
Q1 		$10.4M Sell
240,232
-7,554
-3% -$327K 1.06% 35
2014
Q4 		$11.1M Sell
247,786
-6,275
-2% -$255K 1.13% 33
2014
Q3 		$9.72M Sell
254,061
-6,020
-2% -$244K 1.02% 37
2014
Q2 		$10.5M Sell
260,081
-4,715
-2% -$194K 1.09% 29
2014
Q1 		$10.8M Sell
264,796
-2,779
-1% -$106K 1.16% 24
2013
Q4 		$10.2M Sell
267,575
-2,778
-1% -$95.5K 1.02% 30
2013
Q3 		$8.97M Sell
270,353
-230,334
-46% -$7.47M 0.98% 29
2013
Q2 		$15.4M Buy
+500,687
New +$16.6M 1.78% 10

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

Chesley Taft & Associates's ORCL Position: Q2 2026 in Review

Chesley Taft & Associates reduced its Oracle (ORCL) stake by 1.1% in Q2 2026, selling an estimated $284K and leaving 147,204 shares worth $21.6M. The position accounts for 0.84% of the portfolio, ranked #32.

Chesley Taft & Associates first reported a position in ORCL in Q2 2013 and has held it in 53 quarters since. The position peaked at $48.9M in Q3 2025. 635 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Chesley Taft & Associates held 147,204 shares of Oracle worth $21.6M as of Q2 2026.
  • Chesley Taft & Associates sold 1,568 Oracle shares in Q2 2026, an estimated $284K.
  • Oracle made up 0.84% of Chesley Taft & Associates's portfolio in Q2 2026, its #32 holding.
  • Chesley Taft & Associates first reported a position in Oracle in Q2 2013 and has held it in 53 quarters since.
  • Chesley Taft & Associates's Oracle position peaked at $48.9M in Q3 2025.
  • 635 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Chesley Taft & Associates's 13F filing for Q2 2026, filed 8 Jul 2026.