Jacobs & Co’s Oracle ORCL Stock Holding History

Jacobs & Co’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	$2.49M	Buy	17,002 +5,100	+43%	+$924K	0.21%	79
2026 Q1	$1.75M	Hold	11,902	–	–	0.17%	82
2025 Q4	$2.32M	Sell	11,902 -442	-4%	-$105K	0.22%	79
2025 Q3	$3.47M	Sell	12,344 -35	-0.3%	-$8.91K	0.33%	76
2025 Q2	$2.71M	Buy	12,379 +4,472	+57%	+$722K	0.27%	79
2025 Q1	$1.1M	Sell	7,907 -114	-1%	-$18.6K	0.12%	86
2024 Q4	$1.34M	Sell	8,021 -100	-1%	-$17.8K	0.14%	83
2024 Q3	$1.38M	Sell	8,121 -15	-0.2%	-$2.17K	0.14%	85
2024 Q2	$1.15M	Sell	8,136 -1,203	-13%	-$149K	0.12%	88
2024 Q1	$1.17M	Hold	9,339	–	–	0.12%	88
2023 Q4	$984K	Sell	9,339 -59	-0.6%	-$6.44K	0.11%	89
2023 Q3	$995K	Sell	9,398 -12	-0.1%	-$1.39K	0.12%	87
2023 Q2	$1.12M	Sell	9,410 -60	-0.6%	-$6.2K	0.13%	89
2023 Q1	$879K	Sell	9,470 -620	-6%	-$54.4K	0.11%	89
2022 Q4	$824K	Sell	10,090 -198	-2%	-$15K	0.11%	88
2022 Q3	$628K	Buy	10,288 +380	+4%	+$27.8K	0.09%	91
2022 Q2	$692K	Hold	9,908	–	–	0.09%	88
2022 Q1	$819K	Sell	9,908 -6,040	-38%	-$489K	0.09%	88
2021 Q4	$1.39M	Hold	15,948	–	–	0.14%	84
2021 Q3	$1.39M	Sell	15,948 -1,350	-8%	-$119K	0.16%	83
2021 Q2	$1.35M	Hold	17,298	–	–	0.16%	83
2021 Q1	$1.21M	Sell	17,298 -75	-0.4%	-$4.86K	0.15%	83
2020 Q4	$1.12M	Sell	17,373 -4,347	-20%	-$259K	0.15%	80
2020 Q3	$1.3M	Sell	21,720 -1,465	-6%	-$83.2K	0.19%	79
2020 Q2	$1.28M	Hold	23,185	–	–	0.21%	80
2020 Q1	$1.12M	Hold	23,185	–	–	0.22%	81
2019 Q4	$1.23M	Buy	23,185 +1,080	+5%	+$59.5K	0.19%	85
2019 Q3	$1.22M	Sell	22,105 -232	-1%	-$12.8K	0.2%	85
2019 Q2	$1.27M	Sell	22,337 -175	-0.8%	-$9.47K	0.21%	88
2019 Q1	$1.21M	Sell	22,512 -1,512	-6%	-$77K	0.21%	89
2018 Q4	$1.08M	Buy	24,024 +925	+4%	+$44.3K	0.21%	84
2018 Q3	$1.19M	Hold	23,099	–	–	0.2%	85
2018 Q2	$1.02M	Buy	23,099 +955	+4%	+$44K	0.18%	89
2018 Q1	$1.01M	Hold	22,144	–	–	0.19%	89
2017 Q4	$1.05M	Sell	22,144 -785	-3%	-$38.5K	0.19%	90
2017 Q3	$1.11M	Hold	22,929	–	–	0.21%	90
2017 Q2	$1.15M	Sell	22,929 -80	-0.3%	-$3.65K	0.23%	89
2017 Q1	$1.03M	Sell	23,009 -500	-2%	-$20.8K	0.21%	89
2016 Q4	$903K	Sell	23,509 -585	-2%	-$22.9K	0.2%	93
2016 Q3	$946K	Sell	24,094 -834	-3%	-$34K	0.21%	88
2016 Q2	$1.02M	Sell	24,928 -2,350	-9%	-$93.8K	0.24%	87
2016 Q1	$1.11M	Sell	27,278 -3,725	-12%	-$138K	0.27%	89
2015 Q4	$1.1M	Sell	31,003 -9,711	-24%	-$371K	0.28%	88
2015 Q3	$1.47M	Sell	40,714 -480	-1%	-$18.5K	0.39%	79
2015 Q2	$1.66M	Sell	41,194 -3,485	-8%	-$151K	0.42%	77
2015 Q1	$1.93M	Buy	44,679 +9,095	+26%	+$394K	0.49%	75
2014 Q4	$1.6M	Sell	35,584 -465	-1%	-$18.9K	0.42%	77
2014 Q3	$1.38M	Sell	36,049 -980	-3%	-$39.7K	0.39%	78
2014 Q2	$1.5M	Sell	37,029 -6,933	-16%	-$285K	0.44%	73
2014 Q1	$1.8M	Buy	43,962 +390	+0.9%	+$14.8K	0.56%	70
2013 Q4	$1.67M	Sell	43,572 -2,553	-6%	-$87.8K	0.53%	70
2013 Q3	$1.53M	Sell	46,125 -198	-0.4%	-$6.42K	0.53%	69
2013 Q2	$1.42M	Buy	+46,323	New	+$1.54M	0.52%	67

Other funds holding ORCL

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Jacobs & Co's ORCL Position: Q2 2026 in Review

Jacobs & Co increased its Oracle (ORCL) stake by 43% in Q2 2026, buying an estimated $924K and bringing the position to 17,002 shares worth $2.49M. The position accounts for 0.21% of the portfolio, ranked #79.

Jacobs & Co first reported a position in ORCL in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.47M in Q3 2025. 1,681 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Jacobs & Co held 17,002 shares of Oracle worth $2.49M as of Q2 2026.
Jacobs & Co bought 5,100 Oracle shares in Q2 2026, an estimated $924K.
Oracle made up 0.21% of Jacobs & Co's portfolio in Q2 2026, its #79 holding.
Jacobs & Co first reported a position in Oracle in Q2 2013 and has held it in 53 quarters since.
Jacobs & Co's Oracle position peaked at $3.47M in Q3 2025.
1,681 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Jacobs & Co's 13F filing for Q2 2026, filed 9 Jul 2026.