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Highland Capital Management (Tennessee)’s Oracle ORCL Stock Holding History

Highland Capital Management (Tennessee)’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 		$4.63M Buy
31,591
+9,866
+45% +$1.79M 0.21% 109
2026
Q1 		$3.2M Sell
21,725
-205
-0.9% -$33.3K 0.17% 134
2025
Q4 		$4.27M Sell
21,930
-46,633
-68% -$11.1M 0.21% 110
2025
Q3 		$19.3M Buy
68,563
+26,263
+62% +$6.69M 0.96% 19
2025
Q2 		$9.25M Sell
42,300
-30
-0.1% -$4.84K 0.5% 43
2025
Q1 		$5.92M Sell
42,330
-19,904
-32% -$3.24M 0.35% 74
2024
Q4 		$10.4M Buy
62,234
+2,386
+4% +$424K 0.59% 39
2024
Q3 		$10.2M Buy
59,848
+14,293
+31% +$2.07M 0.58% 38
2024
Q2 		$6.43M Sell
45,555
-3,726
-8% -$463K 0.38% 63
2024
Q1 		$6.19M Sell
49,281
-670
-1% -$76.7K 0.36% 76
2023
Q4 		$5.27M Sell
49,951
-2,610
-5% -$285K 0.33% 86
2023
Q3 		$5.57M Sell
52,561
-814
-2% -$94.2K 0.38% 73
2023
Q2 		$6.36M Sell
53,375
-660
-1% -$68.2K 0.41% 62
2023
Q1 		$5.02M Sell
54,035
-411
-0.8% -$36K 0.37% 81
2022
Q4 		$4.45M Sell
54,446
-80
-0.1% -$6.08K 0.31% 94
2022
Q3 		$3.33M Sell
54,526
-110
-0.2% -$8.05K 0.26% 119
2022
Q2 		$3.82M Sell
54,636
-240
-0.4% -$17.6K 0.27% 114
2022
Q1 		$4.54M Buy
54,876
+420
+0.8% +$34K 0.27% 117
2021
Q4 		$4.75M Sell
54,456
-6,729
-11% -$632K 0.27% 111
2021
Q3 		$5.33M Sell
61,185
-1,958
-3% -$173K 0.32% 88
2021
Q2 		$4.92M Sell
63,143
-1,854
-3% -$145K 0.29% 100
2021
Q1 		$4.56M Sell
64,997
-4,846
-7% -$314K 0.28% 103
2020
Q4 		$4.52M Sell
69,843
-3,738
-5% -$223K 0.29% 98
2020
Q3 		$4.39M Sell
73,581
-2,359
-3% -$134K 0.31% 89
2020
Q2 		$4.2M Sell
75,940
-2,012
-3% -$107K 0.33% 84
2020
Q1 		$3.77M Buy
77,952
+25,122
+48% +$1.3M 0.35% 84
2019
Q4 		$2.8M Sell
52,830
-2,253
-4% -$124K 0.19% 125
2019
Q3 		$3.03M Sell
55,083
-960
-2% -$53K 0.23% 120
2019
Q2 		$3.19M Sell
56,043
-1,391
-2% -$75.3K 0.24% 112
2019
Q1 		$3.08M Sell
57,434
-608
-1% -$31K 0.23% 119
2018
Q4 		$2.62M Sell
58,042
-50
-0.1% -$2.4K 0.22% 120
2018
Q3 		$3M Sell
58,092
-600
-1% -$29.1K 0.22% 125
2018
Q2 		$2.59M Sell
58,692
-122,517
-68% -$5.64M 0.2% 133
2018
Q1 		$8.29M Sell
181,209
-10,415
-5% -$518K 0.65% 42
2017
Q4 		$9.06M Sell
191,624
-3,633
-2% -$178K 0.69% 41
2017
Q3 		$9.44M Sell
195,257
-6,897
-3% -$343K 0.75% 35
2017
Q2 		$10.1M Sell
202,154
-20
-0% -$911 0.82% 32
2017
Q1 		$9.02M Sell
202,174
-940
-0.5% -$39.1K 0.74% 35
2016
Q4 		$7.81M Buy
203,114
+5,554
+3% +$217K 0.66% 41
2016
Q3 		$7.76M Sell
197,560
-7,844
-4% -$320K 0.65% 44
2016
Q2 		$8.41M Buy
205,404
+20,456
+11% +$817K 0.73% 40
2016
Q1 		$7.57M Sell
184,948
-33,943
-16% -$1.26M 0.65% 54
2015
Q4 		$8M Sell
218,891
-30,449
-12% -$1.16M 0.64% 47
2015
Q3 		$9.01M Sell
249,340
-191,545
-43% -$7.36M 0.76% 33
2015
Q2 		$17.8M Buy
440,885
+299,295
+211% +$13M 1.36% 10
2015
Q1 		$6.11M Buy
141,590
+1,187
+0.8% +$51.4K 1.19% 31
2014
Q4 		$6.31M Sell
140,403
-5,833
-4% -$237K 1.18% 30
2014
Q3 		$5.6M Sell
146,236
-435
-0.3% -$17.6K 1.1% 34
2014
Q2 		$5.95M Sell
146,671
-1,325
-0.9% -$54.5K 1.11% 35
2014
Q1 		$6.05M Sell
147,996
-3,305
-2% -$126K 1.18% 32
2013
Q4 		$5.79M Buy
151,301
+2,045
+1% +$70.3K 1.15% 36
2013
Q3 		$4.95M Sell
149,256
-650
-0.4% -$21.1K 1.09% 39
2013
Q2 		$4.6M Buy
+149,906
New +$4.97M 1.05% 39

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

Highland Capital Management (Tennessee)'s ORCL Position: Q2 2026 in Review

Highland Capital Management (Tennessee) increased its Oracle (ORCL) stake by 45% in Q2 2026, buying an estimated $1.79M and bringing the position to 31,591 shares worth $4.63M. The position accounts for 0.21% of the portfolio, ranked #109.

Highland Capital Management (Tennessee) first reported a position in ORCL in Q2 2013 and has held it in 53 quarters since. The position peaked at $19.3M in Q3 2025. 1,643 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Highland Capital Management (Tennessee) held 31,591 shares of Oracle worth $4.63M as of Q2 2026.
  • Highland Capital Management (Tennessee) bought 9,866 Oracle shares in Q2 2026, an estimated $1.79M.
  • Oracle made up 0.21% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #109 holding.
  • Highland Capital Management (Tennessee) first reported a position in Oracle in Q2 2013 and has held it in 53 quarters since.
  • Highland Capital Management (Tennessee)'s Oracle position peaked at $19.3M in Q3 2025.
  • 1,643 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.