Gemmer Asset Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.15M | Sell |
7,826
-59
| -0.7% | -$10.7K | 0.08% | 82 |
|
|
2026
Q1 | $1.16M | Sell |
7,885
-130
| -2% | -$21.1K | 0.09% | 75 |
|
|
2025
Q4 | $1.56M | Sell |
8,015
-81
| -1% | -$19.3K | 0.12% | 69 |
|
|
2025
Q3 | $2.28M | Buy |
8,096
+53
| +0.7% | +$13.5K | 0.18% | 58 |
|
|
2025
Q2 | $1.76M | Buy |
8,043
+408
| +5% | +$65.9K | 0.16% | 59 |
|
|
2025
Q1 | $1.07M | Sell |
7,635
-244
| -3% | -$39.7K | 0.11% | 73 |
|
|
2024
Q4 | $1.31M | Sell |
7,879
-2,108
| -21% | -$374K | 0.13% | 66 |
|
|
2024
Q3 | $1.7M | Buy |
9,987
+6
| +0.1% | +$869 | 0.17% | 58 |
|
|
2024
Q2 | $1.41M | Buy |
9,981
+3,452
| +53% | +$429K | 0.15% | 55 |
|
|
2024
Q1 | $820K | Buy |
6,529
+9
| +0.1% | +$1.03K | 0.1% | 63 |
|
|
2023
Q4 | $687K | Buy |
6,520
+11
| +0.2% | +$1.2K | 0.08% | 64 |
|
|
2023
Q3 | $689K | Buy |
6,509
+9
| +0.1% | +$1.04K | 0.09% | 62 |
|
|
2023
Q2 | $774K | Buy |
6,500
+11
| +0.2% | +$1.14K | 0.11% | 57 |
|
|
2023
Q1 | $603K | Buy |
6,489
+9
| +0.1% | +$789 | 0.09% | 62 |
|
|
2022
Q4 | $530K | Sell |
6,480
-166
| -2% | -$12.6K | 0.08% | 61 |
|
|
2022
Q3 | $406K | Buy |
6,646
+199
| +3% | +$14.6K | 0.07% | 80 |
|
|
2022
Q2 | $450K | Sell |
6,447
-118
| -2% | -$8.64K | 0.07% | 77 |
|
|
2022
Q1 | $543K | Buy |
6,565
+84
| +1% | +$6.8K | 0.07% | 79 |
|
|
2021
Q4 | $565K | Buy |
6,481
+8
| +0.1% | +$751 | 0.07% | 76 |
|
|
2021
Q3 | $564K | Buy |
6,473
+46
| +0.7% | +$4.06K | 0.08% | 71 |
|
|
2021
Q2 | $500K | Buy |
6,427
+40
| +0.6% | +$3.13K | 0.07% | 80 |
|
|
2021
Q1 | $448K | Buy |
6,387
+10
| +0.2% | +$647 | 0.07% | 75 |
|
|
2020
Q4 | $413K | Sell |
6,377
-141
| -2% | -$8.39K | 0.07% | 68 |
|
|
2020
Q3 | $389K | Buy |
6,518
+11
| +0.2% | +$625 | 0.07% | 65 |
|
|
2020
Q2 | $360K | Buy |
6,507
+4
| +0.1% | +$212 | 0.08% | 65 |
|
|
2020
Q1 | $314K | Buy |
6,503
+11
| +0.2% | +$568 | 0.08% | 65 |
|
|
2019
Q4 | $344K | Buy |
6,492
+11
| +0.2% | +$606 | 0.08% | 69 |
|
|
2019
Q3 | $357K | Buy |
6,481
+77
| +1% | +$4.25K | 0.09% | 68 |
|
|
2019
Q2 | $365K | Sell |
6,404
-789
| -11% | -$42.7K | 0.1% | 65 |
|
|
2019
Q1 | $386K | Buy |
7,193
+1,673
| +30% | +$85.2K | 0.11% | 66 |
|
|
2018
Q4 | $249K | Sell |
5,520
-1,595
| -22% | -$76.4K | 0.08% | 72 |
|
|
2018
Q3 | $367K | Buy |
7,115
+16
| +0.2% | +$777 | 0.11% | 63 |
|
|
2018
Q2 | $313K | Buy |
7,099
+16
| +0.2% | +$737 | 0.11% | 65 |
|
|
2018
Q1 | $324K | Sell |
7,083
-559
| -7% | -$27.8K | 0.11% | 64 |
|
|
2017
Q4 | $361K | Buy |
7,642
+15
| +0.2% | +$736 | 0.12% | 64 |
|
|
2017
Q3 | $369K | Buy |
7,627
+15
| +0.2% | +$746 | 0.14% | 62 |
|
|
2017
Q2 | $382K | Buy |
7,612
+16
| +0.2% | +$729 | 0.16% | 62 |
|
|
2017
Q1 | $339K | Buy |
7,596
+15
| +0.2% | +$625 | 0.15% | 58 |
|
|
2016
Q4 | $291K | Buy |
7,581
+15
| +0.2% | +$587 | 0.15% | 57 |
|
|
2016
Q3 | $297K | Buy |
7,566
+14
| +0.2% | +$570 | 0.15% | 53 |
|
|
2016
Q2 | $309K | Buy |
7,552
+15
| +0.2% | +$599 | 0.17% | 50 |
|
|
2016
Q1 | $308K | Buy |
7,537
+113
| +2% | +$4.18K | 0.18% | 52 |
|
|
2015
Q4 | $271K | Sell |
7,424
-543
| -7% | -$20.7K | 0.16% | 54 |
|
|
2015
Q3 | $288K | Buy |
7,967
+15
| +0.2% | +$577 | 0.18% | 51 |
|
|
2015
Q2 | $320K | Sell |
7,952
-1,687
| -18% | -$73.2K | 0.19% | 50 |
|
|
2015
Q1 | $416K | Buy |
9,639
+10
| +0.1% | +$433 | 0.25% | 42 |
|
|
2014
Q4 | $433K | Buy |
9,629
+13
| +0.1% | +$529 | 0.29% | 38 |
|
|
2014
Q3 | $368K | Buy |
9,616
+1,111
| +13% | +$45K | 0.26% | 46 |
|
|
2014
Q2 | $345K | Sell |
8,505
-124
| -1% | -$5.1K | 0.23% | 50 |
|
|
2014
Q1 | $353K | Buy |
+8,629
| New | +$328K | 0.25% | 49 |
|
Other funds holding ORCL
FWIA
CRM
UBP
CNB
ZIC
OIAM
Gemmer Asset Management's ORCL Position: Q2 2026 in Review
Gemmer Asset Management reduced its Oracle (ORCL) stake by 0.75% in Q2 2026, selling an estimated $10.7K and leaving 7,826 shares worth $1.15M. The position accounts for 0.08% of the portfolio, ranked #82.
Gemmer Asset Management first reported a position in ORCL in Q1 2014 and has held it in 50 quarters since. The position peaked at $2.28M in Q3 2025. 635 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.
- Gemmer Asset Management held 7,826 shares of Oracle worth $1.15M as of Q2 2026.
- Gemmer Asset Management sold 59 Oracle shares in Q2 2026, an estimated $10.7K.
- Oracle made up 0.08% of Gemmer Asset Management's portfolio in Q2 2026, its #82 holding.
- Gemmer Asset Management first reported a position in Oracle in Q1 2014 and has held it in 50 quarters since.
- Gemmer Asset Management's Oracle position peaked at $2.28M in Q3 2025.
- 635 funds tracked by Wall St. Rank held Oracle as of Q2 2026.
Based on Gemmer Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.