Grassi Investment Management’s Oracle ORCL Stock Holding History

Grassi Investment 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
2025 Q2	$20.9M	Sell	95,645 -2,527	-3%	-$408K	1.66%	11
2025 Q1	$13.7M	Sell	98,172 -223	-0.2%	-$36.3K	1.27%	19
2024 Q4	$16.4M	Sell	98,395 -950	-1%	-$169K	1.4%	16
2024 Q3	$16.9M	Hold	99,345	–	–	1.46%	16
2024 Q2	$14M	Sell	99,345 -850	-0.8%	-$106K	1.24%	16
2024 Q1	$12.6M	Buy	100,195 +50	+0%	+$5.72K	1.14%	24
2023 Q4	$10.6M	Buy	100,145 +550	+0.6%	+$60K	1.11%	30
2023 Q3	$10.5M	Hold	99,595	–	–	1.21%	27
2023 Q2	$11.9M	Hold	99,595	–	–	1.3%	23
2023 Q1	$9.25M	Hold	99,595	–	–	1.15%	31
2022 Q4	$8.14M	Hold	99,595	–	–	1.1%	36
2022 Q3	$6.08M	Sell	99,595 -22,588	-18%	-$1.65M	0.89%	46
2022 Q2	$8.54M	Sell	122,183 -299	-0.2%	-$21.9K	1.13%	33
2022 Q1	$10.1M	Sell	122,482 -1,300	-1%	-$105K	1.06%	34
2021 Q4	$10.8M	Buy	123,782 +1	+0%	+$94	1.08%	32
2021 Q3	$10.8M	Buy	123,781 +1,750	+1%	+$155K	1.21%	30
2021 Q2	$9.5M	Buy	122,031 +39	+0%	+$3.05K	1.03%	34
2021 Q1	$8.56M	Buy	121,992 +109,792	+900%	+$7.11M	0.97%	38
2020 Q4	$789K	Hold	12,200	–	–	0.1%	86
2020 Q3	$728K	Hold	12,200	–	–	0.1%	88
2020 Q2	$674K	Hold	12,200	–	–	0.1%	86
2020 Q1	$590K	Hold	12,200	–	–	0.1%	80
2019 Q4	$646K	Hold	12,200	–	–	0.09%	82
2019 Q3	$671K	Hold	12,200	–	–	0.1%	86
2019 Q2	$695K	Hold	12,200	–	–	0.1%	81
2019 Q1	$655K	Hold	12,200	–	–	0.1%	96
2018 Q4	$551K	Hold	12,200	–	–	0.09%	88
2018 Q3	$629K	Sell	12,200 -155	-1%	-$7.53K	0.09%	87
2018 Q2	$544K	Hold	12,355	–	–	0.09%	92
2018 Q1	$565K	Buy	12,355 +1,000	+9%	+$49.7K	0.09%	90
2017 Q4	$537K	Hold	11,355	–	–	0.09%	101
2017 Q3	$549K	Hold	11,355	–	–	0.09%	101
2017 Q2	$569K	Hold	11,355	–	–	0.1%	103
2017 Q1	$507K	Hold	11,355	–	–	0.09%	108
2016 Q4	$437K	Hold	11,355	–	–	0.08%	109
2016 Q3	$446K	Hold	11,355	–	–	0.08%	106
2016 Q2	$465K	Sell	11,355 -500	-4%	-$20K	0.09%	107
2016 Q1	$485K	Sell	11,855 -6,500	-35%	-$241K	0.1%	105
2015 Q4	$671K	Sell	18,355 -300	-2%	-$11.5K	0.14%	100
2015 Q3	$674K	Hold	18,655	–	–	0.14%	105
2015 Q2	$752K	Hold	18,655	–	–	0.14%	108
2015 Q1	$805K	Buy	18,655 +1,255	+7%	+$54.4K	0.15%	104
2014 Q4	$782K	Sell	17,400 -661	-4%	-$26.9K	0.14%	103
2014 Q3	$691K	Buy	18,061 +800	+5%	+$32.4K	0.13%	105
2014 Q2	$700K	Hold	17,261	–	–	0.15%	103
2014 Q1	$706K	Sell	17,261 -800	-4%	-$30.5K	0.17%	98
2013 Q4	$691K	Sell	18,061 -7,550	-29%	-$260K	0.16%	95
2013 Q3	$850K	Sell	25,611 -100	-0.4%	-$3.24K	0.22%	88
2013 Q2	$790K	Buy	+25,711	New	+$853K	0.21%	91

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Grassi Investment Management's ORCL Position: Q2 2025 in Review

Grassi Investment Management reduced its Oracle (ORCL) stake by 2.6% in Q2 2025, selling an estimated $408K and leaving 95,645 shares worth $20.9M. The position accounts for 1.66% of the portfolio, ranked #11.

Grassi Investment Management first reported a position in ORCL in Q2 2013 and has held it in 49 quarters since. 3,616 funds tracked by Wall St. Rank hold ORCL as of Q2 2025.

Grassi Investment Management held 95,645 shares of Oracle worth $20.9M as of Q2 2025.
Grassi Investment Management sold 2,527 Oracle shares in Q2 2025, an estimated $408K.
Oracle made up 1.66% of Grassi Investment Management's portfolio in Q2 2025, its #11 holding.
Grassi Investment Management first reported a position in Oracle in Q2 2013 and has held it in 49 quarters since.
3,616 funds tracked by Wall St. Rank held Oracle as of Q2 2025.

Based on Grassi Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.