Folger Nolan Fleming Douglas Capital Management’s Oracle ORCL Stock Holding History

Folger Nolan Fleming Douglas Capital 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	$849K	Sell	5,795 -119	-2%	-$21.6K	0.07%	95
2026 Q1	$870K	Hold	5,914	–	–	0.08%	95
2025 Q4	$1.15M	Sell	5,914 -140	-2%	-$33.3K	0.12%	81
2025 Q3	$1.7M	Buy	6,054 +60	+1%	+$15.3K	0.18%	68
2025 Q2	$1.31M	Sell	5,994 -15	-0.2%	-$2.42K	0.15%	76
2025 Q1	$840K	Hold	6,009	–	–	0.09%	84
2024 Q4	$1M	Sell	6,009 -520	-8%	-$92.4K	0.1%	81
2024 Q3	$1.11M	Hold	6,529	–	–	0.11%	80
2024 Q2	$922K	Hold	6,529	–	–	0.09%	84
2024 Q1	$820K	Hold	6,529	–	–	0.08%	94
2023 Q4	$688K	Sell	6,529 -1,200	-16%	-$131K	0.08%	96
2023 Q3	$819K	Sell	7,729 -91	-1%	-$10.5K	0.1%	86
2023 Q2	$931K	Buy	7,820 +91	+1%	+$9.41K	0.1%	88
2023 Q1	$718K	Sell	7,729 -1,200	-13%	-$105K	0.08%	100
2022 Q4	$730K	Buy	8,929 +500	+6%	+$38K	0.09%	103
2022 Q3	$515K	Hold	8,429	–	–	0.07%	108
2022 Q2	$589K	Hold	8,429	–	–	0.08%	107
2022 Q1	$697K	Hold	8,429	–	–	0.08%	106
2021 Q4	$735K	Hold	8,429	–	–	0.08%	105
2021 Q3	$734K	Hold	8,429	–	–	0.09%	103
2021 Q2	$656K	Hold	8,429	–	–	0.08%	108
2021 Q1	$591K	Sell	8,429 -81	-1%	-$5.24K	0.07%	111
2020 Q4	$551K	Hold	8,510	–	–	0.07%	108
2020 Q3	$508K	Buy	8,510 +561	+7%	+$31.9K	0.08%	106
2020 Q2	$439K	Hold	7,949	–	–	0.07%	109
2020 Q1	$384K	Hold	7,949	–	–	0.08%	107
2019 Q4	$421K	Hold	7,949	–	–	0.06%	115
2019 Q3	$437K	Buy	7,949 +81	+1%	+$4.47K	0.07%	112
2019 Q2	$448K	Hold	7,868	–	–	0.07%	116
2019 Q1	$423K	Hold	7,868	–	–	0.06%	117
2018 Q4	$355K	Sell	7,868 -1,000	-11%	-$47.9K	0.06%	118
2018 Q3	$457K	Sell	8,868 -58	-0.6%	-$2.82K	0.06%	113
2018 Q2	$393K	Hold	8,926	–	–	0.06%	121
2018 Q1	$408K	Hold	8,926	–	–	0.06%	115
2017 Q4	$422K	Hold	8,926	–	–	0.06%	117
2017 Q3	$432K	Buy	8,926 +58	+0.7%	+$2.89K	0.06%	114
2017 Q2	$445K	Sell	8,868 -50	-0.6%	-$2.28K	0.07%	115
2017 Q1	$398K	Hold	8,918	–	–	0.06%	123
2016 Q4	$366K	Hold	8,918	–	–	0.06%	121
2016 Q3	$366K	Hold	8,918	–	–	0.06%	121
2016 Q2	$365K	Hold	8,918	–	–	0.06%	122
2016 Q1	$365K	Hold	8,918	–	–	0.07%	119
2015 Q4	$326K	Buy	8,918 +50	+0.6%	+$1.91K	0.06%	125
2015 Q3	$320K	Hold	8,868	–	–	0.07%	125
2015 Q2	$357K	Hold	8,868	–	–	0.07%	121
2015 Q1	$383K	Hold	8,868	–	–	0.07%	115
2014 Q4	$399K	Hold	8,868	–	–	0.07%	113
2014 Q3	$339K	Hold	8,868	–	–	0.06%	115
2014 Q2	$359K	Hold	8,868	–	–	0.07%	116
2014 Q1	$363K	Hold	8,868	–	–	0.07%	111
2013 Q4	$339K	Hold	8,868	–	–	0.06%	118
2013 Q3	$294K	Buy	8,868 +2,100	+31%	+$68.1K	0.06%	120
2013 Q2	$208K	Buy	+6,768	New	+$225K	0.04%	137

Other funds holding ORCL

Swedbank Stockholm, Sweden $116B AUM 46.87% 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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management's ORCL Position: Q2 2026 in Review

Folger Nolan Fleming Douglas Capital Management reduced its Oracle (ORCL) stake by 2% in Q2 2026, selling an estimated $21.6K and leaving 5,795 shares worth $849K. The position accounts for 0.07% of the portfolio, ranked #95.

Folger Nolan Fleming Douglas Capital Management first reported a position in ORCL in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.7M in Q3 2025. 1,161 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Folger Nolan Fleming Douglas Capital Management held 5,795 shares of Oracle worth $849K as of Q2 2026.
Folger Nolan Fleming Douglas Capital Management sold 119 Oracle shares in Q2 2026, an estimated $21.6K.
Oracle made up 0.07% of Folger Nolan Fleming Douglas Capital Management's portfolio in Q2 2026, its #95 holding.
Folger Nolan Fleming Douglas Capital Management first reported a position in Oracle in Q2 2013 and has held it in 53 quarters since.
Folger Nolan Fleming Douglas Capital Management's Oracle position peaked at $1.7M in Q3 2025.
1,161 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.