JGP Wealth Management’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 | $2.17M | Sell |
14,775
-1,435
| -9% | -$260K | 0.19% | 67 |
|
|
2026
Q1 | $2.38M | Sell |
16,210
-1,566
| -9% | -$255K | 0.25% | 65 |
|
|
2025
Q4 | $3.46M | Buy |
17,776
+541
| +3% | +$129K | 0.36% | 59 |
|
|
2025
Q3 | $4.98M | Buy |
17,235
+621
| +4% | +$158K | 0.55% | 47 |
|
|
2025
Q2 | $3.63M | Sell |
16,614
-1,479
| -8% | -$239K | 0.44% | 52 |
|
|
2025
Q1 | $2.53M | Sell |
18,093
-789
| -4% | -$128K | 0.33% | 53 |
|
|
2024
Q4 | $3.15M | Buy |
18,882
+20
| +0.1% | +$3.55K | 0.41% | 52 |
|
|
2024
Q3 | $3.21M | Buy |
18,862
+502
| +3% | +$72.7K | 0.41% | 52 |
|
|
2024
Q2 | $2.59M | Sell |
18,360
-309
| -2% | -$38.4K | 0.37% | 54 |
|
|
2024
Q1 | $2.35M | Sell |
18,669
-57
| -0.3% | -$6.52K | 0.34% | 57 |
|
|
2023
Q4 | $1.97M | Sell |
18,726
-22
| -0.1% | -$2.4K | 0.29% | 58 |
|
|
2023
Q3 | $1.99M | Buy |
18,748
+9,190
| +96% | +$1.06M | 0.33% | 60 |
|
|
2023
Q2 | $1.14M | Sell |
9,558
-50
| -0.5% | -$5.17K | 0.19% | 77 |
|
|
2023
Q1 | $893K | Sell |
9,608
-80
| -0.8% | -$7.01K | 0.16% | 80 |
|
|
2022
Q4 | $792K | Sell |
9,688
-71
| -0.7% | -$5.4K | 0.15% | 85 |
|
|
2022
Q3 | $618K | Buy |
9,759
+611
| +7% | +$44.7K | 0.13% | 94 |
|
|
2022
Q2 | $656K | Buy |
9,148
+2,662
| +41% | +$195K | 0.13% | 91 |
|
|
2022
Q1 | $525K | Buy |
6,486
+260
| +4% | +$21.1K | 0.1% | 106 |
|
|
2021
Q4 | $538K | Buy |
6,226
+46
| +0.7% | +$4.32K | 0.1% | 96 |
|
|
2021
Q3 | $538K | Hold |
6,180
| – | – | 0.12% | 96 |
|
|
2021
Q2 | $481K | Buy |
6,180
+60
| +1% | +$4.7K | 0.1% | 104 |
|
|
2021
Q1 | $429K | Hold |
6,120
| – | – | 0.1% | 105 |
|
|
2020
Q4 | $388K | Hold |
6,120
| – | – | 0.09% | 105 |
|
|
2020
Q3 | $371K | Sell |
6,120
-16
| -0.3% | -$909 | 0.1% | 94 |
|
|
2020
Q2 | $348K | Hold |
6,136
| – | – | 0.1% | 95 |
|
|
2020
Q1 | $320K | Sell |
6,136
-64
| -1% | -$3.3K | 0.11% | 99 |
|
|
2019
Q4 | $335K | Hold |
6,200
| – | – | 0.1% | 103 |
|
|
2019
Q3 | $330K | Hold |
6,200
| – | – | 0.11% | 100 |
|
|
2019
Q2 | $353K | Buy |
6,200
+2,000
| +48% | +$108K | 0.13% | 101 |
|
|
2019
Q1 | $226K | Buy |
+4,200
| New | +$214K | 0.09% | 113 |
|
|
2018
Q4 | – | Sell |
-4,200
| Closed | -$217K | – | 122 |
|
|
2018
Q3 | $217K | Sell |
4,200
-2,050
| -33% | -$99.6K | 0.09% | 114 |
|
|
2018
Q2 | $275K | Buy |
+6,250
| New | +$288K | 0.11% | 100 |
|
Other funds holding ORCL
JGP Wealth Management's ORCL Position: Q2 2026 in Review
JGP Wealth Management reduced its Oracle (ORCL) stake by 8.9% in Q2 2026, selling an estimated $260K and leaving 14,775 shares worth $2.17M. The position accounts for 0.19% of the portfolio, ranked #67.
JGP Wealth Management first reported a position in ORCL in Q2 2018 and has held it in 32 quarters since. The position peaked at $4.98M in Q3 2025. 3,524 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.
- JGP Wealth Management held 14,775 shares of Oracle worth $2.17M as of Q2 2026.
- JGP Wealth Management sold 1,435 Oracle shares in Q2 2026, an estimated $260K.
- Oracle made up 0.19% of JGP Wealth Management's portfolio in Q2 2026, its #67 holding.
- JGP Wealth Management first reported a position in Oracle in Q2 2018 and has held it in 32 quarters since.
- JGP Wealth Management's Oracle position peaked at $4.98M in Q3 2025.
- 3,524 funds tracked by Wall St. Rank held Oracle as of Q2 2026.
Based on JGP Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.