Duncker Streett & Co’s Oracle ORCL Stock Holding History

Duncker Streett & Co’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	$850K	Sell	5,797 -195	-3%	-$35.3K	0.14%	114
2026 Q1	$881K	Sell	5,992 -167	-3%	-$27.1K	0.17%	108
2025 Q4	$1.2M	Sell	6,159 -1,958	-24%	-$466K	0.21%	91
2025 Q3	$2.28M	Buy	8,117 +74	+0.9%	+$18.8K	0.4%	63
2025 Q2	$1.76M	Hold	8,043	–	–	0.32%	76
2025 Q1	$1.12M	Sell	8,043 -50	-0.6%	-$8.14K	0.22%	94
2024 Q4	$1.35M	Sell	8,093 -500	-6%	-$88.8K	0.25%	88
2024 Q3	$1.46M	Hold	8,593	–	–	0.27%	90
2024 Q2	$1.21M	Buy	8,593 +15	+0.2%	+$1.86K	0.23%	96
2024 Q1	$1.08M	Sell	8,578 -1,000	-10%	-$114K	0.21%	102
2023 Q4	$1.01M	Hold	9,578	–	–	0.21%	100
2023 Q3	$1.01M	Sell	9,578 -1,000	-9%	-$116K	0.24%	97
2023 Q2	$1.26M	Buy	10,578 +1,920	+22%	+$199K	0.28%	92
2023 Q1	$804K	Hold	8,658	–	–	0.19%	113
2022 Q4	$708K	Hold	8,658	–	–	0.17%	127
2022 Q3	$529K	Hold	8,658	–	–	0.14%	136
2022 Q2	$605K	Hold	8,658	–	–	0.15%	135
2022 Q1	$716K	Sell	8,658 -1,521	-15%	-$123K	0.14%	139
2021 Q4	$888K	Buy	10,179 +1	+0%	+$94	0.15%	132
2021 Q3	$887K	Sell	10,178 -2,859	-22%	-$253K	0.17%	129
2021 Q2	$1.01M	Sell	13,037 -398	-3%	-$31.2K	0.19%	126
2021 Q1	$943K	Sell	13,435 -2,369	-15%	-$153K	0.18%	131
2020 Q4	$1.02M	Buy	15,804 +600	+4%	+$35.7K	0.2%	125
2020 Q3	$908K	Buy	15,204 +1	+0%	+$57	0.2%	123
2020 Q2	$840K	Sell	15,203 -4,949	-25%	-$262K	0.2%	122
2020 Q1	$974K	Sell	20,152 -1,140	-5%	-$58.8K	0.26%	108
2019 Q4	$1.13M	Sell	21,292 -1,931	-8%	-$106K	0.24%	116
2019 Q3	$1.28M	Buy	23,223 +64	+0.3%	+$3.54K	0.3%	99
2019 Q2	$1.32M	Sell	23,159 -3,511	-13%	-$190K	0.3%	96
2019 Q1	$1.43M	Sell	26,670 -194	-0.7%	-$9.88K	0.33%	93
2018 Q4	$1.21M	Buy	26,864 +6	+0%	+$288	0.32%	91
2018 Q3	$1.39M	Buy	26,858 +6	+0%	+$291	0.31%	95
2018 Q2	$1.18M	Sell	26,852 -3,945	-13%	-$182K	0.29%	108
2018 Q1	$1.41M	Sell	30,797 -2,195	-7%	-$109K	0.36%	90
2017 Q4	$1.56M	Buy	32,992 +5,093	+18%	+$250K	0.4%	78
2017 Q3	$1.35M	Sell	27,899 -4,795	-15%	-$239K	0.41%	76
2017 Q2	$1.64M	Buy	32,694 +905	+3%	+$41.2K	0.51%	59
2017 Q1	$1.42M	Buy	31,789 +505	+2%	+$21K	0.44%	66
2016 Q4	$1.2M	Buy	31,284 +5	+0%	+$196	0.4%	72
2016 Q3	$1.23M	Buy	31,279 +304	+1%	+$12.4K	0.43%	70
2016 Q2	$1.27M	Buy	30,975 +405	+1%	+$16.2K	0.45%	65
2016 Q1	$1.25M	Sell	30,570 -795	-3%	-$29.4K	0.46%	60
2015 Q4	$1.15M	Sell	31,365 -2,695	-8%	-$103K	0.43%	69
2015 Q3	$1.23M	Sell	34,060 -1,645	-5%	-$63.2K	0.48%	64
2015 Q2	$1.44M	Buy	35,705 +4	+0%	+$173	0.5%	55
2015 Q1	$1.54M	Sell	35,701 -496	-1%	-$21.5K	0.5%	56
2014 Q4	$1.63M	Buy	36,197 +203	+0.6%	+$8.26K	0.53%	50
2014 Q3	$1.38M	Sell	35,994 -5,496	-13%	-$223K	0.47%	60
2014 Q2	$1.68M	Buy	41,490 +4,904	+13%	+$202K	0.54%	49
2014 Q1	$1.5M	Buy	36,586 +4	+0%	+$152	0.53%	48
2013 Q4	$1.4M	Sell	36,582 -896	-2%	-$30.8K	0.5%	53
2013 Q3	$1.24M	Sell	37,478 -2,546	-6%	-$82.6K	0.5%	55
2013 Q2	$1.23M	Buy	+40,024	New	+$1.33M	0.47%	60

Other funds holding ORCL

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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

Duncker Streett & Co's ORCL Position: Q2 2026 in Review

Duncker Streett & Co reduced its Oracle (ORCL) stake by 3.3% in Q2 2026, selling an estimated $35.3K and leaving 5,797 shares worth $850K. The position accounts for 0.14% of the portfolio, ranked #114.

Duncker Streett & Co first reported a position in ORCL in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.28M in Q3 2025. 1,681 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Duncker Streett & Co held 5,797 shares of Oracle worth $850K as of Q2 2026.
Duncker Streett & Co sold 195 Oracle shares in Q2 2026, an estimated $35.3K.
Oracle made up 0.14% of Duncker Streett & Co's portfolio in Q2 2026, its #114 holding.
Duncker Streett & Co first reported a position in Oracle in Q2 2013 and has held it in 53 quarters since.
Duncker Streett & Co's Oracle position peaked at $2.28M in Q3 2025.
1,681 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.