J.W. Burns & Co’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 | $696K | Sell |
4,746
-98
| -2% | -$17.8K | 0.07% | 121 |
|
|
2026
Q1 | $713K | Buy |
4,844
+830
| +21% | +$135K | 0.08% | 114 |
|
|
2025
Q4 | $782K | Sell |
4,014
-35
| -0.9% | -$8.33K | 0.09% | 114 |
|
|
2025
Q3 | $1.14M | Buy |
4,049
+2,400
| +146% | +$611K | 0.13% | 96 |
|
|
2025
Q2 | $361K | Sell |
1,649
-54
| -3% | -$8.72K | 0.04% | 145 |
|
|
2025
Q1 | $238K | Buy |
1,703
+33
| +2% | +$5.37K | 0.03% | 169 |
|
|
2024
Q4 | $278K | Buy |
1,670
+56
| +3% | +$9.95K | 0.04% | 165 |
|
|
2024
Q3 | $275K | Hold |
1,614
| – | – | 0.04% | 166 |
|
|
2024
Q2 | $228K | Hold |
1,614
| – | – | 0.03% | 173 |
|
|
2024
Q1 | $203K | Buy |
+1,614
| New | +$185K | 0.03% | 184 |
|
|
2020
Q1 | – | Sell |
-37,297
| Closed | -$1.98M | – | 157 |
|
|
2019
Q4 | $1.98M | Sell |
37,297
-15
| -0% | -$826 | 0.42% | 67 |
|
|
2019
Q3 | $2.05M | Sell |
37,312
-633
| -2% | -$35K | 0.47% | 62 |
|
|
2019
Q2 | $2.16M | Sell |
37,945
-799
| -2% | -$43.2K | 0.5% | 63 |
|
|
2019
Q1 | $2.08M | Sell |
38,744
-523
| -1% | -$26.6K | 0.51% | 66 |
|
|
2018
Q4 | $1.77M | Sell |
39,267
-1,623
| -4% | -$77.8K | 0.5% | 66 |
|
|
2018
Q3 | $2.11M | Sell |
40,890
-14,532
| -26% | -$706K | 0.5% | 64 |
|
|
2018
Q2 | $2.44M | Sell |
55,422
-3,173
| -5% | -$146K | 0.62% | 56 |
|
|
2018
Q1 | $2.68M | Sell |
58,595
-2,410
| -4% | -$120K | 0.69% | 50 |
|
|
2017
Q4 | $2.88M | Sell |
61,005
-1,454
| -2% | -$71.3K | 0.73% | 47 |
|
|
2017
Q3 | $3.02M | Sell |
62,459
-2,399
| -4% | -$119K | 0.81% | 46 |
|
|
2017
Q2 | $3.25M | Sell |
64,858
-1,783
| -3% | -$81.3K | 0.88% | 39 |
|
|
2017
Q1 | $2.97M | Sell |
66,641
-1,374
| -2% | -$57.2K | 0.82% | 43 |
|
|
2016
Q4 | $2.62M | Buy |
68,015
+822
| +1% | +$32.2K | 0.77% | 47 |
|
|
2016
Q3 | $2.64M | Sell |
67,193
-1,258
| -2% | -$51.3K | 0.81% | 41 |
|
|
2016
Q2 | $2.8M | Sell |
68,451
-824
| -1% | -$32.9K | 0.85% | 37 |
|
|
2016
Q1 | $2.83M | Sell |
69,275
-813
| -1% | -$30.1K | 0.9% | 35 |
|
|
2015
Q4 | $2.56M | Buy |
70,088
+106
| +0.2% | +$4.05K | 0.81% | 40 |
|
|
2015
Q3 | $2.53M | Buy |
69,982
+7
| +0% | +$269 | 0.87% | 37 |
|
|
2015
Q2 | $2.82M | Sell |
69,975
-790
| -1% | -$34.3K | 0.92% | 37 |
|
|
2015
Q1 | $3.05M | Sell |
70,765
-1,579
| -2% | -$68.4K | 1% | 34 |
|
|
2014
Q4 | $3.25M | Sell |
72,344
-674
| -0.9% | -$27.4K | 1.07% | 31 |
|
|
2014
Q3 | $2.79M | Sell |
73,018
-1,034
| -1% | -$41.9K | 0.94% | 36 |
|
|
2014
Q2 | $3M | Sell |
74,052
-674
| -0.9% | -$27.7K | 1% | 33 |
|
|
2014
Q1 | $3.06M | Sell |
74,726
-118
| -0.2% | -$4.49K | 1.08% | 28 |
|
|
2013
Q4 | $2.86M | Buy |
74,844
+536
| +0.7% | +$18.4K | 0.99% | 31 |
|
|
2013
Q3 | $2.46M | Buy |
74,308
+7,696
| +12% | +$250K | 0.94% | 35 |
|
|
2013
Q2 | $2.05M | Buy |
+66,612
| New | +$2.21M | 0.84% | 39 |
|
Other funds holding ORCL
FWIA
J.W. Burns & Co's ORCL Position: Q2 2026 in Review
J.W. Burns & Co reduced its Oracle (ORCL) stake by 2% in Q2 2026, selling an estimated $17.8K and leaving 4,746 shares worth $696K. The position accounts for 0.07% of the portfolio, ranked #121.
J.W. Burns & Co first reported a position in ORCL in Q2 2013 and has held it in 37 quarters since. The position peaked at $3.25M in Q4 2014. 1,681 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.
- J.W. Burns & Co held 4,746 shares of Oracle worth $696K as of Q2 2026.
- J.W. Burns & Co sold 98 Oracle shares in Q2 2026, an estimated $17.8K.
- Oracle made up 0.07% of J.W. Burns & Co's portfolio in Q2 2026, its #121 holding.
- J.W. Burns & Co first reported a position in Oracle in Q2 2013 and has held it in 37 quarters since.
- J.W. Burns & Co's Oracle position peaked at $3.25M in Q4 2014.
- 1,681 funds tracked by Wall St. Rank held Oracle as of Q2 2026.
Based on J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.