Cohen Klingenstein’s Oracle ORCL Stock Holding History

Cohen Klingenstein’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	$10.7M	Hold	72,700	–	–	0.31%	43
2026 Q1	$10.7M	Hold	72,700	–	–	0.35%	39
2025 Q4	$14.2M	Hold	72,700	–	–	0.43%	30
2025 Q3	$20.4M	Hold	72,700	–	–	0.64%	26
2025 Q2	$15.9M	Hold	72,700	–	–	0.53%	26
2025 Q1	$10.2M	Hold	72,700	–	–	0.37%	37
2024 Q4	$12.1M	Hold	72,700	–	–	0.41%	32
2024 Q3	$12.4M	Hold	72,700	–	–	0.43%	42
2024 Q2	$10.3M	Hold	72,700	–	–	0.37%	47
2024 Q1	$9.13M	Hold	72,700	–	–	0.34%	49
2023 Q4	$7.66M	Hold	72,700	–	–	0.31%	52
2023 Q3	$7.7M	Hold	72,700	–	–	0.35%	50
2023 Q2	$8.66M	Hold	72,700	–	–	0.38%	47
2023 Q1	$6.76M	Hold	72,700	–	–	0.32%	58
2022 Q4	$5.94M	Hold	72,700	–	–	0.3%	61
2022 Q3	$4.44M	Hold	72,700	–	–	0.24%	75
2022 Q2	$5.08M	Hold	72,700	–	–	0.25%	71
2022 Q1	$6.01M	Hold	72,700	–	–	0.25%	68
2021 Q4	$6.34M	Hold	72,700	–	–	0.25%	69
2021 Q3	$6.33M	Hold	72,700	–	–	0.28%	67
2021 Q2	$5.66M	Hold	72,700	–	–	0.24%	75
2021 Q1	$5.1M	Hold	72,700	–	–	0.24%	79
2020 Q4	$4.7M	Hold	72,700	–	–	0.24%	78
2020 Q3	$4.34M	Hold	72,700	–	–	0.24%	77
2020 Q2	$4.02M	Hold	72,700	–	–	0.25%	78
2020 Q1	$3.51M	Hold	72,700	–	–	0.26%	78
2019 Q4	$3.85M	Hold	72,700	–	–	0.22%	85
2019 Q3	$4M	Hold	72,700	–	–	0.25%	81
2019 Q2	$4.14M	Buy	72,700 +30,000	+70%	+$1.62M	0.3%	76
2019 Q1	$2.29M	Hold	42,700	–	–	0.16%	89
2018 Q4	$1.93M	Hold	42,700	–	–	0.29%	62
2018 Q3	$2.2M	Hold	42,700	–	–	0.28%	61
2018 Q2	$1.88M	Hold	42,700	–	–	0.26%	70
2018 Q1	$1.95M	Hold	42,700	–	–	0.28%	68
2017 Q4	$2.02M	Hold	42,700	–	–	0.29%	67
2017 Q3	$2.06M	Hold	42,700	–	–	0.31%	62
2017 Q2	$2.14M	Hold	42,700	–	–	0.33%	61
2017 Q1	$1.91M	Hold	42,700	–	–	0.3%	64
2016 Q4	$1.64M	Hold	42,700	–	–	0.28%	68
2016 Q3	$1.68M	Hold	42,700	–	–	0.29%	65
2016 Q2	$1.75M	Hold	42,700	–	–	0.32%	62
2016 Q1	$1.75M	Hold	42,700	–	–	0.33%	58
2015 Q4	$1.56M	Hold	42,700	–	–	0.29%	63
2015 Q3	$1.54M	Hold	42,700	–	–	0.3%	60
2015 Q2	$1.72M	Buy	42,700 +28,200	+194%	+$1.22M	0.31%	56
2015 Q1	$626K	Hold	14,500	–	–	0.11%	106
2014 Q4	$652K	Hold	14,500	–	–	0.12%	101
2014 Q3	$555K	Hold	14,500	–	–	0.1%	114
2014 Q2	$588K	Hold	14,500	–	–	0.11%	113
2014 Q1	$593K	Hold	14,500	–	–	0.12%	107
2013 Q4	$555K	Hold	14,500	–	–	0.11%	114
2013 Q3	$481K	Hold	14,500	–	–	0.11%	119
2013 Q2	$445K	Buy	+14,500	New	+$481K	0.1%	121

Other funds holding ORCL

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 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

RAM

Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Cohen Klingenstein's ORCL Position: Q2 2026 in Review

Cohen Klingenstein held its Oracle (ORCL) position steady in Q2 2026 at 72,700 shares worth $10.7M. The position accounts for 0.31% of the portfolio, ranked #43.

Cohen Klingenstein first reported a position in ORCL in Q2 2013 and has held it in 53 quarters since. The position peaked at $20.4M in Q3 2025. 1,414 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Cohen Klingenstein held 72,700 shares of Oracle worth $10.7M as of Q2 2026.
Cohen Klingenstein left its Oracle share count unchanged in Q2 2026.
Oracle made up 0.31% of Cohen Klingenstein's portfolio in Q2 2026, its #43 holding.
Cohen Klingenstein first reported a position in Oracle in Q2 2013 and has held it in 53 quarters since.
Cohen Klingenstein's Oracle position peaked at $20.4M in Q3 2025.
1,414 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.