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Diversified Trust’s Oracle ORCL Stock Holding History

Diversified 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 		$5.25M Sell
35,842
-1,960
-5% -$355K 0.08% 134
2026
Q1 		$5.56M Sell
37,802
-233
-0.6% -$37.9K 0.1% 113
2025
Q4 		$7.41M Buy
38,035
+3,256
+9% +$775K 0.14% 84
2025
Q3 		$9.78M Buy
34,779
+7,381
+27% +$1.88M 0.2% 64
2025
Q2 		$5.99M Buy
27,398
+288
+1% +$46.5K 0.13% 93
2025
Q1 		$3.79M Sell
27,110
-9,201
-25% -$1.5M 0.09% 127
2024
Q4 		$6.05M Buy
36,311
+9,271
+34% +$1.65M 0.15% 80
2024
Q3 		$4.61M Buy
27,040
+1,796
+7% +$260K 0.12% 105
2024
Q2 		$3.56M Buy
25,244
+2,127
+9% +$264K 0.1% 114
2024
Q1 		$2.9M Sell
23,117
-241
-1% -$27.6K 0.09% 141
2023
Q4 		$2.46M Sell
23,358
-104
-0.4% -$11.3K 0.08% 137
2023
Q3 		$2.49M Buy
23,462
+619
+3% +$71.7K 0.09% 125
2023
Q2 		$2.72M Buy
22,843
+2,577
+13% +$266K 0.1% 116
2023
Q1 		$1.88M Sell
20,266
-1,846
-8% -$162K 0.07% 152
2022
Q4 		$1.81M Sell
22,112
-560
-2% -$42.6K 0.08% 143
2022
Q3 		$1.38M Buy
22,672
+951
+4% +$69.6K 0.06% 157
2022
Q2 		$1.52M Sell
21,721
-315
-1% -$23.1K 0.06% 152
2022
Q1 		$1.82M Sell
22,036
-949
-4% -$76.9K 0.06% 152
2021
Q4 		$2M Sell
22,985
-352
-2% -$33K 0.07% 143
2021
Q3 		$2.03M Buy
23,337
+310
+1% +$27.4K 0.07% 136
2021
Q2 		$1.79M Sell
23,027
-1,780
-7% -$139K 0.06% 149
2021
Q1 		$1.74M Buy
24,807
+2,501
+11% +$162K 0.07% 144
2020
Q4 		$1.44M Sell
22,306
-50
-0.2% -$2.98K 0.06% 150
2020
Q3 		$1.33M Buy
22,356
+3,464
+18% +$197K 0.06% 143
2020
Q2 		$1.04M Sell
18,892
-570
-3% -$30.2K 0.05% 151
2020
Q1 		$941K Buy
19,462
+2,270
+13% +$117K 0.06% 137
2019
Q4 		$911K Buy
17,192
+12,027
+233% +$662K 0.04% 150
2019
Q3 		$284K Sell
5,165
-1,025
-17% -$56.6K 0.01% 276
2019
Q2 		$353K Sell
6,190
-2,307
-27% -$125K 0.02% 259
2019
Q1 		$456K Sell
8,497
-37
-0.4% -$1.89K 0.02% 198
2018
Q4 		$385K Sell
8,534
-5,911
-41% -$283K 0.02% 207
2018
Q3 		$745K Sell
14,445
-27,088
-65% -$1.32M 0.04% 137
2018
Q2 		$1.83M Buy
41,533
+8,452
+26% +$389K 0.12% 74
2018
Q1 		$1.51M Buy
33,081
+237
+0.7% +$11.8K 0.1% 83
2017
Q4 		$1.55M Sell
32,844
-18,719
-36% -$918K 0.1% 84
2017
Q3 		$2.49M Buy
51,563
+43,145
+513% +$2.15M 0.19% 57
2017
Q2 		$422K Buy
8,418
+115
+1% +$5.24K 0.03% 182
2017
Q1 		$370K Sell
8,303
-1,011
-11% -$42.1K 0.03% 177
2016
Q4 		$358K Buy
9,314
+1,243
+15% +$48.6K 0.03% 168
2016
Q3 		$317K Sell
8,071
-88,890
-92% -$3.62M 0.04% 203
2016
Q2 		$3.97M Sell
96,961
-10,662
-10% -$426K 0.46% 31
2016
Q1 		$4.4M Sell
107,623
-9,623
-8% -$356K 0.48% 35
2015
Q4 		$4.28M Buy
117,246
+606
+0.5% +$23.1K 0.46% 35
2015
Q3 		$4.21M Hold
116,640
– – 0.45% 33
2015
Q2 		$4.7M Buy
116,640
+28,859
+33% +$1.25M 0.44% 33
2015
Q1 		$3.79M Buy
87,781
+14,495
+20% +$628K 0.33% 49
2014
Q4 		$3.3M Buy
+73,286
New +$2.98M 0.3% 59
2014
Q2 		$2.44M Buy
+60,220
New +$2.48M 0.2% 104
2013
Q4 		$2.14M Sell
56,031
-3,900
-7% -$134K 0.22% 74
2013
Q3 		$1.99M Buy
59,931
+14,215
+31% +$461K 0.21% 91
2013
Q2 		$1.4M Buy
+45,716
New +$1.52M 0.17% 115

Other funds holding ORCL

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Diversified Trust's ORCL Position: Q2 2026 in Review

Diversified Trust reduced its Oracle (ORCL) stake by 5.2% in Q2 2026, selling an estimated $355K and leaving 35,842 shares worth $5.25M. The position accounts for 0.08% of the portfolio, ranked #134.

Diversified Trust first reported a position in ORCL in Q2 2013 and has held it in 51 quarters since. The position peaked at $9.78M in Q3 2025. 1,525 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Diversified Trust held 35,842 shares of Oracle worth $5.25M as of Q2 2026.
  • Diversified Trust sold 1,960 Oracle shares in Q2 2026, an estimated $355K.
  • Oracle made up 0.08% of Diversified Trust's portfolio in Q2 2026, its #134 holding.
  • Diversified Trust first reported a position in Oracle in Q2 2013 and has held it in 51 quarters since.
  • Diversified Trust's Oracle position peaked at $9.78M in Q3 2025.
  • 1,525 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.