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Chicago Trust’s Oracle ORCL Stock Holding History

Chicago Trust’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 		$4.76M Sell
32,468
-1,313
-4% -$238K 0.69% 31
2026
Q1 		$4.97M Buy
33,781
+1,028
+3% +$167K 0.79% 26
2025
Q4 		$6.38M Buy
32,753
+395
+1% +$94K 1% 18
2025
Q3 		$9.1M Sell
32,358
-3,085
-9% -$786K 1.26% 14
2025
Q2 		$7.75M Sell
35,443
-311
-0.9% -$50.2K 1.09% 15
2025
Q1 		$5M Buy
35,754
+1,272
+4% +$207K 0.89% 21
2024
Q4 		$5.75M Sell
34,482
-2,670
-7% -$474K 1.02% 18
2024
Q3 		$6.33M Sell
37,152
-240
-0.6% -$34.8K 1.09% 15
2024
Q2 		$5.28M Buy
37,392
+5,290
+16% +$657K 1.07% 19
2024
Q1 		$4.03M Sell
32,102
-553
-2% -$63.3K 0.83% 26
2023
Q4 		$3.44M Buy
32,655
+1,636
+5% +$179K 0.77% 27
2023
Q3 		$3.29M Buy
31,019
+432
+1% +$50K 0.83% 30
2023
Q2 		$3.64M Buy
30,587
+2,806
+10% +$290K 0.87% 23
2023
Q1 		$2.58M Sell
27,781
-1,187
-4% -$104K 0.65% 41
2022
Q4 		$2.37M Sell
28,968
-2,439
-8% -$185K 0.59% 43
2022
Q3 		$1.92M Sell
31,407
-5,944
-16% -$435K 0.5% 51
2022
Q2 		$2.61M Sell
37,351
-21,785
-37% -$1.59M 0.66% 41
2022
Q1 		$4.89M Sell
59,136
-6,569
-10% -$532K 1.05% 14
2021
Q4 		$5.73M Sell
65,705
-2,439
-4% -$229K 1.14% 11
2021
Q3 		$5.94M Sell
68,144
-864
-1% -$76.3K 1.3% 9
2021
Q2 		$5.37M Buy
69,008
+6,183
+10% +$484K 1.27% 7
2021
Q1 		$4.41M Sell
62,825
-4,053
-6% -$262K 1.51% 9
2020
Q4 		$4.33M Buy
66,878
+2,009
+3% +$120K 1.49% 7
2020
Q3 		$3.87M Buy
64,869
+4,096
+7% +$233K 1.61% 10
2020
Q2 		$3.36M Sell
60,773
-2,219
-4% -$118K 1.49% 13
2020
Q1 		$3.04M Sell
62,992
-5,998
-9% -$310K 1.54% 13
2019
Q4 		$3.65M Sell
68,990
-509
-0.7% -$28K 1.49% 21
2019
Q3 		$3.83M Buy
69,499
+32
+0% +$1.77K 1.61% 12
2019
Q2 		$3.96K Sell
69,467
-492
-0.7% -$26.6K 1.69% 12
2019
Q1 		$3.76K Sell
69,959
-3,014
-4% -$154K 1.62% 12
2018
Q4 		$3.29K Sell
72,973
-203
-0.3% -$9.73K 1.56% 16
2018
Q3 		$3.77M Buy
73,176
+478
+0.7% +$23.2K 1.5% 16
2018
Q2 		$3.2M Buy
72,698
+529
+0.7% +$24.4K 1.36% 21
2018
Q1 		$3.3M Buy
72,169
+5,747
+9% +$286K 1.41% 24
2017
Q4 		$3.14M Buy
66,422
+669
+1% +$32.8K 1.25% 24
2017
Q3 		$3.18K Sell
65,753
-1,139
-2% -$56.7K 1.34% 22
2017
Q2 		$3.35K Sell
66,892
-3,073
-4% -$140K 1.49% 15
2017
Q1 		$3.12K Sell
69,965
-1,414
-2% -$58.9K 1.38% 19
2016
Q4 		$2.75M Buy
71,379
+14,954
+27% +$585K 1.19% 22
2016
Q3 		$2.22M Buy
56,425
+3,304
+6% +$135K 0.97% 38
2016
Q2 		$2.17M Buy
53,121
+588
+1% +$23.5K 0.89% 43
2016
Q1 		$2.15M Sell
52,533
-1,332
-2% -$49.3K 0.89% 41
2015
Q4 		$1.97M Buy
53,865
+5,138
+11% +$196K 0.76% 48
2015
Q3 		$1.76M Buy
48,727
+6,749
+16% +$259K 0.68% 50
2015
Q2 		$1.69M Buy
41,978
+640
+2% +$27.8K 0.6% 53
2015
Q1 		$1.78M Buy
+41,338
New +$1.79M 0.61% 52

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
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

Chicago Trust's ORCL Position: Q2 2026 in Review

Chicago Trust reduced its Oracle (ORCL) stake by 3.9% in Q2 2026, selling an estimated $238K and leaving 32,468 shares worth $4.76M. The position accounts for 0.69% of the portfolio, ranked #31.

Chicago Trust first reported a position in ORCL in Q1 2015 and has held it in 46 quarters since. The position peaked at $9.1M in Q3 2025. 802 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Chicago Trust held 32,468 shares of Oracle worth $4.76M as of Q2 2026.
  • Chicago Trust sold 1,313 Oracle shares in Q2 2026, an estimated $238K.
  • Oracle made up 0.69% of Chicago Trust's portfolio in Q2 2026, its #31 holding.
  • Chicago Trust first reported a position in Oracle in Q1 2015 and has held it in 46 quarters since.
  • Chicago Trust's Oracle position peaked at $9.1M in Q3 2025.
  • 802 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.