Courier Capital’s Oracle ORCL Stock Holding History

Courier Capital’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	$8.75M	Sell	59,675 -635	-1%	-$115K	0.44%	55
2026 Q1	$8.87M	Sell	60,310 -499	-0.8%	-$81.1K	0.5%	47
2025 Q4	$11.9M	Sell	60,809 -193	-0.3%	-$46K	0.67%	33
2025 Q3	$17.2M	Sell	61,002 -5,731	-9%	-$1.46M	0.98%	23
2025 Q2	$14.6M	Sell	66,733 -942	-1%	-$152K	0.89%	24
2025 Q1	$9.46M	Buy	67,675 +5,102	+8%	+$831K	0.62%	37
2024 Q4	$10.4M	Sell	62,573 -2,549	-4%	-$453K	0.72%	29
2024 Q3	$11.1M	Sell	65,122 -649	-1%	-$94K	0.76%	28
2024 Q2	$9.29M	Sell	65,771 -520	-0.8%	-$64.6K	0.74%	33
2024 Q1	$8.33M	Sell	66,291 -2,381	-3%	-$273K	0.6%	44
2023 Q4	$7.24M	Sell	68,672 -801	-1%	-$87.4K	0.55%	48
2023 Q3	$7.36M	Sell	69,473 -516	-0.7%	-$59.7K	0.61%	43
2023 Q2	$8.34M	Buy	69,989 +20,908	+43%	+$2.16M	0.66%	38
2023 Q1	$4.56M	Sell	49,081 -1,712	-3%	-$150K	0.5%	47
2022 Q4	$4.15M	Sell	50,793 -1,610	-3%	-$122K	0.48%	53
2022 Q3	$3.2M	Buy	52,403 +200	+0.4%	+$14.6K	0.4%	59
2022 Q2	$3.65M	Sell	52,203 -1,616	-3%	-$118K	0.43%	57
2022 Q1	$4.45M	Sell	53,819 -1,790	-3%	-$145K	0.45%	53
2021 Q4	$4.85M	Sell	55,609 -1,111	-2%	-$104K	0.45%	52
2021 Q3	$4.94M	Sell	56,720 -900	-2%	-$79.5K	0.47%	48
2021 Q2	$4.49M	Buy	57,620 +430	+0.8%	+$33.7K	0.43%	56
2021 Q1	$4.01M	Sell	57,190 -643	-1%	-$41.6K	0.41%	60
2020 Q4	$3.74M	Sell	57,833 -55	-0.1%	-$3.27K	0.41%	59
2020 Q3	$3.29M	Sell	57,888 -2,348	-4%	-$133K	0.39%	62
2020 Q2	$3.37M	Buy	60,236 +107	+0.2%	+$5.67K	0.43%	50
2020 Q1	$3.08M	Sell	60,129 -88	-0.1%	-$4.54K	0.46%	53
2019 Q4	$3.27M	Sell	60,217 -1,274	-2%	-$70.1K	0.38%	58
2019 Q3	$3.31M	Sell	61,491 -16	-0%	-$884	0.43%	56
2019 Q2	$3.5M	Buy	61,507 +101	+0.2%	+$5.46K	0.45%	51
2019 Q1	$3.3M	Sell	61,406 -266	-0.4%	-$13.6K	0.43%	53
2018 Q4	$2.78M	Sell	61,672 -4,738	-7%	-$227K	0.41%	61
2018 Q3	$3.42M	Sell	66,410 -249	-0.4%	-$12.1K	0.42%	59
2018 Q2	$2.94M	Sell	66,659 -79	-0.1%	-$3.64K	0.38%	67
2018 Q1	$3.05M	Sell	66,738 -2,149	-3%	-$107K	0.4%	62
2017 Q4	$3.26M	Sell	68,887 -319	-0.5%	-$15.6K	0.42%	60
2017 Q3	$3.35M	Sell	69,206 -604	-0.9%	-$30.1K	0.47%	55
2017 Q2	$3.5M	Sell	69,810 -199	-0.3%	-$9.07K	0.6%	35
2017 Q1	$3.12M	Sell	70,009 -1,905	-3%	-$79.3K	0.55%	40
2016 Q4	$2.77M	Sell	71,914 -199	-0.3%	-$7.78K	0.53%	43
2016 Q3	$2.83M	Sell	72,113 -486	-0.7%	-$19.8K	0.56%	38
2016 Q2	$2.97M	Sell	72,599 -1,500	-2%	-$59.9K	0.59%	40
2016 Q1	$3.03M	Sell	74,099 -375	-0.5%	-$13.9K	0.63%	37
2015 Q4	$2.72M	Sell	74,474 -485	-0.6%	-$18.5K	0.58%	45
2015 Q3	$2.71M	Sell	74,959 -6,859	-8%	-$264K	0.6%	39
2015 Q2	$3.3M	Sell	81,818 -448	-0.5%	-$19.4K	0.66%	30
2015 Q1	$3.55M	Buy	82,266 +300	+0.4%	+$13K	0.7%	31
2014 Q4	$3.69M	Sell	81,966 -2,350	-3%	-$95.6K	0.74%	29
2014 Q3	$3.23M	Sell	84,316 -1,031	-1%	-$41.7K	0.65%	34
2014 Q2	$3.46M	Buy	85,347 +750	+0.9%	+$30.9K	0.68%	32
2014 Q1	$3.46M	Buy	84,597 +747	+0.9%	+$28.4K	0.71%	31
2013 Q4	$3.21M	Sell	83,850 -1,620	-2%	-$55.7K	0.68%	32
2013 Q3	$2.83M	Buy	85,470 +1,594	+2%	+$51.7K	0.65%	36
2013 Q2	$2.58M	Buy	+83,876	New	+$2.78M	0.64%	39

Other funds holding ORCL

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

Courier Capital's ORCL Position: Q2 2026 in Review

Courier Capital reduced its Oracle (ORCL) stake by 1.1% in Q2 2026, selling an estimated $115K and leaving 59,675 shares worth $8.75M. The position accounts for 0.44% of the portfolio, ranked #55.

Courier Capital first reported a position in ORCL in Q2 2013 and has held it in 53 quarters since. The position peaked at $17.2M in Q3 2025. 1,433 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Courier Capital held 59,675 shares of Oracle worth $8.75M as of Q2 2026.
Courier Capital sold 635 Oracle shares in Q2 2026, an estimated $115K.
Oracle made up 0.44% of Courier Capital's portfolio in Q2 2026, its #55 holding.
Courier Capital first reported a position in Oracle in Q2 2013 and has held it in 53 quarters since.
Courier Capital's Oracle position peaked at $17.2M in Q3 2025.
1,433 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Courier Capital's 13F filing for Q2 2026, filed 16 Jul 2026.