Conning Inc’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.11M | Sell |
7,578
-1,245
| -14% | -$202K | 0.04% | 169 |
|
|
2025
Q4 | $1.72M | Sell |
8,823
-1,629
| -16% | -$388K | 0.06% | 168 |
|
|
2025
Q3 | $2.94M | Hold |
10,452
| – | – | 0.1% | 154 |
|
|
2025
Q2 | $2.29M | Sell |
10,452
-316
| -3% | -$51K | 0.08% | 154 |
|
|
2025
Q1 | $1.51M | Sell |
10,768
-351
| -3% | -$57.1K | 0.05% | 160 |
|
|
2024
Q4 | $1.85M | Sell |
11,119
-303
| -3% | -$53.8K | 0.06% | 150 |
|
|
2024
Q3 | $1.95M | Sell |
11,422
-93
| -0.8% | -$13.5K | 0.06% | 150 |
|
|
2024
Q2 | $1.63M | Buy |
11,515
+316
| +3% | +$39.2K | 0.06% | 151 |
|
|
2024
Q1 | $1.41M | Sell |
11,199
-240
| -2% | -$27.5K | 0.05% | 165 |
|
|
2023
Q4 | $1.21M | Hold |
11,439
| – | – | 0.04% | 168 |
|
|
2023
Q3 | $1.21M | Sell |
11,439
-2,098
| -15% | -$243K | 0.04% | 165 |
|
|
2023
Q2 | $1.61M | Sell |
13,537
-1,410
| -9% | -$146K | 0.05% | 164 |
|
|
2023
Q1 | $1.39M | Sell |
14,947
-333
| -2% | -$29.2K | 0.05% | 172 |
|
|
2022
Q4 | $1.25M | Sell |
15,280
-53
| -0.3% | -$4.03K | 0.04% | 184 |
|
|
2022
Q3 | $936K | Sell |
15,333
-1,357
| -8% | -$99.3K | 0.03% | 184 |
|
|
2022
Q2 | $1.17M | Sell |
16,690
-80
| -0.5% | -$5.86K | 0.03% | 184 |
|
|
2022
Q1 | $1.39M | Buy |
16,770
+28
| +0.2% | +$2.27K | 0.04% | 182 |
|
|
2021
Q4 | $1.46M | Sell |
16,742
-1,343
| -7% | -$126K | 0.04% | 166 |
|
|
2021
Q3 | $1.58M | Sell |
18,085
-4,830
| -21% | -$427K | 0.05% | 166 |
|
|
2021
Q2 | $1.78M | Sell |
22,915
-2,983
| -12% | -$234K | 0.05% | 154 |
|
|
2021
Q1 | $1.82M | Sell |
25,898
-2,650
| -9% | -$172K | 0.05% | 153 |
|
|
2020
Q4 | $1.85M | Sell |
28,548
-3,389
| -11% | -$202K | 0.06% | 151 |
|
|
2020
Q3 | $1.91M | Sell |
31,937
-440
| -1% | -$25K | 0.07% | 143 |
|
|
2020
Q2 | $1.79M | Sell |
32,377
-3,042
| -9% | -$161K | 0.07% | 144 |
|
|
2020
Q1 | $1.71M | Sell |
35,419
-1,906
| -5% | -$98.4K | 0.07% | 137 |
|
|
2019
Q4 | $1.98M | Sell |
37,325
-3,340
| -8% | -$184K | 0.06% | 153 |
|
|
2019
Q3 | $2.24M | Sell |
40,665
-1,230
| -3% | -$67.9K | 0.08% | 143 |
|
|
2019
Q2 | $2.39M | Sell |
41,895
-18,801
| -31% | -$1.02M | 0.08% | 142 |
|
|
2019
Q1 | $3.26M | Sell |
60,696
-14,907
| -20% | -$759K | 0.1% | 133 |
|
|
2018
Q4 | $3.41M | Sell |
75,603
-8,818
| -10% | -$423K | 0.12% | 117 |
|
|
2018
Q3 | $4.35M | Sell |
84,421
-4,978
| -6% | -$242K | 0.13% | 107 |
|
|
2018
Q2 | $3.94M | Sell |
89,399
-3,000
| -3% | -$138K | 0.12% | 122 |
|
|
2018
Q1 | $4.23M | Sell |
92,399
-170
| -0.2% | -$8.45K | 0.14% | 112 |
|
|
2017
Q4 | $4.38M | Sell |
92,569
-1,600
| -2% | -$78.5K | 0.14% | 117 |
|
|
2017
Q3 | $4.55M | Sell |
94,169
-670
| -0.7% | -$33.3K | 0.16% | 110 |
|
|
2017
Q2 | $4.75M | Sell |
94,839
-762
| -0.8% | -$34.7K | 0.17% | 104 |
|
|
2017
Q1 | $4.26M | Sell |
95,601
-43,655
| -31% | -$1.82M | 0.16% | 111 |
|
|
2016
Q4 | $5.35M | Buy |
139,256
+50,020
| +56% | +$1.96M | 0.21% | 87 |
|
|
2016
Q3 | $3.5M | Sell |
89,236
-140
| -0.2% | -$5.7K | 0.14% | 124 |
|
|
2016
Q2 | $3.66M | Buy |
89,376
+200
| +0.2% | +$7.99K | 0.15% | 118 |
|
|
2016
Q1 | $3.65M | Buy |
89,176
+680
| +0.8% | +$25.2K | 0.15% | 115 |
|
|
2015
Q4 | $3.23M | Sell |
88,496
-3,730
| -4% | -$142K | 0.14% | 127 |
|
|
2015
Q3 | $3.33M | Sell |
92,226
-9,000
| -9% | -$346K | 0.15% | 122 |
|
|
2015
Q2 | $4.08M | Sell |
101,226
-1,290
| -1% | -$56K | 0.17% | 107 |
|
|
2015
Q1 | $4.42M | Sell |
102,516
-1,050
| -1% | -$45.5K | 0.19% | 89 |
|
|
2014
Q4 | $4.66M | Sell |
103,566
-4,510
| -4% | -$184K | 0.23% | 82 |
|
|
2014
Q3 | $4.14M | Sell |
108,076
-6,280
| -5% | -$254K | 0.22% | 85 |
|
|
2014
Q2 | $4.63M | Sell |
114,356
-7,490
| -6% | -$308K | 0.25% | 80 |
|
|
2014
Q1 | $4.99M | Buy |
121,846
+3,450
| +3% | +$131K | 0.29% | 75 |
|
|
2013
Q4 | $4.53M | Buy |
118,396
+5,827
| +5% | +$200K | 0.28% | 75 |
|
|
2013
Q3 | $3.73M | Buy |
112,569
+13,973
| +14% | +$453K | 0.29% | 80 |
|
|
2013
Q2 | $3.03M | Buy |
+98,596
| New | +$3.27M | 0.25% | 88 |
|
Other funds holding ORCL
VCM
VPM
Conning Inc's ORCL Position: Q1 2026 in Review
Conning Inc reduced its Oracle (ORCL) stake by 14% in Q1 2026, selling an estimated $202K and leaving 7,578 shares worth $1.11M. The position accounts for 0.04% of the portfolio, ranked #169.
Conning Inc first reported a position in ORCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.35M in Q4 2016. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.
- Conning Inc held 7,578 shares of Oracle worth $1.11M as of Q1 2026.
- Conning Inc sold 1,245 Oracle shares in Q1 2026, an estimated $202K.
- Oracle made up 0.04% of Conning Inc's portfolio in Q1 2026, its #169 holding.
- Conning Inc first reported a position in Oracle in Q2 2013 and has held it in 52 quarters since.
- Conning Inc's Oracle position peaked at $5.35M in Q4 2016.
- 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.
Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.