CIM
ORCL icon

Contravisory Investment Management’s Oracle ORCL Stock Holding History

Contravisory Investment Management’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 		$1.76K Buy
+12
New +$2.17K ﹤0.01% 366
2026
Q1 		– Sell
-2,973
Closed -$579K – 410
2025
Q4 		$579K Sell
2,973
-215
-7% -$51.2K 0.11% 132
2025
Q3 		$897K Buy
3,188
+146
+5% +$37.2K 0.17% 81
2025
Q2 		$665K Hold
3,042
– – 0.13% 107
2025
Q1 		$425K Buy
3,042
+60
+2% +$9.77K 0.09% 172
2024
Q4 		$497K Sell
2,982
-184
-6% -$32.7K 0.11% 134
2024
Q3 		$539K Buy
3,166
+3,144
+14,291% +$455K 0.12% 118
2024
Q2 		$3.11K Hold
22
– – ﹤0.01% 328
2024
Q1 		$2.76K Hold
22
– – ﹤0.01% 333
2023
Q4 		$2.32K Buy
+22
New +$2.4K ﹤0.01% 351
2020
Q1 		– Sell
-1,445
Closed -$77K – 312
2019
Q4 		$77K Buy
1,445
+152
+12% +$8.37K 0.03% 205
2019
Q3 		$71K Buy
1,293
+72
+6% +$3.98K 0.03% 204
2019
Q2 		$70K Buy
1,221
+409
+50% +$22.1K 0.03% 194
2019
Q1 		$44K Buy
+812
New +$41.4K 0.02% 230
2018
Q3 		– Sell
-173
Closed -$8K – 349
2018
Q2 		$8K Buy
173
+18
+12% +$829 ﹤0.01% 276
2018
Q1 		$7K Buy
+155
New +$7.71K ﹤0.01% 280
2017
Q4 		– Sell
-42
Closed -$2K – 499
2017
Q3 		$2K Buy
+42
New +$2.09K ﹤0.01% 365
2017
Q2 		– Sell
-42
Closed -$2K – 223
2017
Q1 		$2K Hold
42
– – ﹤0.01% 262
2016
Q4 		$2K Hold
42
– – ﹤0.01% 257
2016
Q3 		$2K Buy
+42
New +$1.71K ﹤0.01% 254

Other funds holding ORCL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Contravisory Investment Management's ORCL Position: Q2 2026 in Review

Contravisory Investment Management opened a new position in Oracle (ORCL) in Q2 2026: 12 shares worth $1.76K. The stake represents ﹤0.01% of the portfolio and ranks #366 among its holdings. This is a return to the name: Contravisory Investment Management previously reported a position in ORCL as recently as Q4 2025.

Contravisory Investment Management first reported a position in ORCL in Q3 2016 and has held it in 20 quarters since. The position peaked at $897K in Q3 2025. 1,378 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Contravisory Investment Management held 12 shares of Oracle worth $1.76K as of Q2 2026.
  • Oracle was a new Contravisory Investment Management position in Q2 2026.
  • Oracle made up ﹤0.01% of Contravisory Investment Management's portfolio in Q2 2026, its #366 holding.
  • Contravisory Investment Management first reported a position in Oracle in Q3 2016 and has held it in 20 quarters since.
  • Contravisory Investment Management's Oracle position peaked at $897K in Q3 2025.
  • 1,378 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.