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GW Henssler & Associates’s Oracle ORCL Stock Holding History

GW Henssler & Associates’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 		$451K Buy
3,075
+258
+9% +$46.8K 0.02% 148
2026
Q1 		$414K Sell
2,817
-1,008
-26% -$164K 0.02% 145
2025
Q4 		$746K Hold
3,825
– – 0.04% 120
2025
Q3 		$1.08M Hold
3,825
– – 0.05% 107
2025
Q2 		$836K Hold
3,825
– – 0.04% 107
2025
Q1 		$535K Sell
3,825
-138
-3% -$22.5K 0.03% 119
2024
Q4 		$675K Hold
3,963
– – 0.04% 104
2024
Q3 		$675K Sell
3,963
-353
-8% -$51.1K 0.04% 107
2024
Q2 		$609K Sell
4,316
-18
-0.4% -$2.23K 0.04% 99
2024
Q1 		$544K Hold
4,334
– – 0.03% 103
2023
Q4 		$457K Sell
4,334
-500
-10% -$54.6K 0.03% 103
2023
Q3 		$512K Sell
4,834
-100
-2% -$11.6K 0.04% 100
2023
Q2 		$588K Buy
4,934
+100
+2% +$10.3K 0.04% 97
2023
Q1 		$449K Buy
4,834
+150
+3% +$13.2K 0.03% 119
2022
Q4 		$383K Sell
4,684
-2,633
-36% -$200K 0.03% 130
2022
Q3 		$447K Sell
7,317
-240
-3% -$17.6K 0.03% 104
2022
Q2 		$528K Sell
7,557
-123,255
-94% -$9.02M 0.04% 100
2022
Q1 		$10.8M Sell
130,812
-170
-0.1% -$13.8K 0.66% 60
2021
Q4 		$11.4M Buy
130,982
+380
+0.3% +$35.7K 0.73% 58
2021
Q3 		$11.4M Sell
130,602
-17,734
-12% -$1.57M 0.79% 58
2021
Q2 		$11.5M Sell
148,336
-1,268
-0.8% -$99.3K 0.76% 60
2021
Q1 		$10.5M Sell
149,604
-1,419
-0.9% -$91.9K 0.75% 61
2020
Q4 		$9.77M Sell
151,023
-948
-0.6% -$56.4K 0.75% 57
2020
Q3 		$9.07M Sell
151,971
-2,550
-2% -$145K 0.77% 59
2020
Q2 		$8.54M Sell
154,521
-4,566
-3% -$242K 0.75% 56
2020
Q1 		$7.69M Sell
159,087
-5,553
-3% -$287K 0.78% 54
2019
Q4 		$8.72M Buy
164,640
+97
+0.1% +$5.34K 0.72% 57
2019
Q3 		$9.05M Sell
164,543
-4,224
-3% -$233K 0.81% 54
2019
Q2 		$9.61M Sell
168,767
-5,577
-3% -$302K 0.87% 52
2019
Q1 		$9.36M Sell
174,344
-1,126
-0.6% -$57.4K 0.86% 52
2018
Q4 		$7.92M Sell
175,470
-6,180
-3% -$296K 0.85% 52
2018
Q3 		$9.37M Sell
181,650
-3,601
-2% -$175K 0.85% 52
2018
Q2 		$8.16M Sell
185,251
-5,551
-3% -$256K 0.8% 53
2018
Q1 		$8.73M Sell
190,802
-14,417
-7% -$717K 0.88% 53
2017
Q4 		$9.7M Sell
205,219
-6,757
-3% -$331K 0.91% 50
2017
Q3 		$10.2M Sell
211,976
-11,148
-5% -$555K 1.03% 43
2017
Q2 		$11.2M Sell
223,124
-5,897
-3% -$269K 1.17% 36
2017
Q1 		$10.2M Sell
229,021
-13,698
-6% -$570K 1.1% 40
2016
Q4 		$9.33M Sell
242,719
-8,844
-4% -$346K 1.03% 40
2016
Q3 		$9.88M Sell
251,563
-18,228
-7% -$743K 1.13% 38
2016
Q2 		$11M Sell
269,791
-14,739
-5% -$589K 1.27% 32
2016
Q1 		$11.6M Sell
284,530
-20,202
-7% -$748K 1.37% 22
2015
Q4 		$11.1M Sell
304,732
-24,886
-8% -$950K 1.32% 22
2015
Q3 		$11.9M Sell
329,618
-14,289
-4% -$549K 1.37% 17
2015
Q2 		$13.9M Sell
343,907
-59,290
-15% -$2.57M 1.51% 15
2015
Q1 		$17.4M Sell
403,197
-13,557
-3% -$588K 2.01% 7
2014
Q4 		$18.7M Buy
416,754
+6,247
+2% +$254K 2.1% 6
2014
Q3 		$15.7M Buy
410,507
+4,936
+1% +$200K 1.91% 12
2014
Q2 		$16.4M Sell
405,571
-19,703
-5% -$811K 1.99% 8
2014
Q1 		$17.4M Buy
425,274
+16,549
+4% +$630K 2.04% 8
2013
Q4 		$15.6M Buy
408,725
+2,425
+0.6% +$83.4K 1.83% 16
2013
Q3 		$13.5M Sell
406,300
-3,485
-0.9% -$113K 1.74% 19
2013
Q2 		$12.6M Buy
+409,785
New +$13.6M 1.73% 22

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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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

GW Henssler & Associates's ORCL Position: Q2 2026 in Review

GW Henssler & Associates increased its Oracle (ORCL) stake by 9.2% in Q2 2026, buying an estimated $46.8K and bringing the position to 3,075 shares worth $451K. The position accounts for 0.02% of the portfolio, ranked #148.

GW Henssler & Associates first reported a position in ORCL in Q2 2013 and has held it in 53 quarters since. The position peaked at $18.7M in Q4 2014. 1,681 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • GW Henssler & Associates held 3,075 shares of Oracle worth $451K as of Q2 2026.
  • GW Henssler & Associates bought 258 Oracle shares in Q2 2026, an estimated $46.8K.
  • Oracle made up 0.02% of GW Henssler & Associates's portfolio in Q2 2026, its #148 holding.
  • GW Henssler & Associates first reported a position in Oracle in Q2 2013 and has held it in 53 quarters since.
  • GW Henssler & Associates's Oracle position peaked at $18.7M in Q4 2014.
  • 1,681 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on GW Henssler & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.