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John G. Ullman & Associates’s Oracle ORCL Stock Holding History

John G. Ullman & 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
Q1 		$2.24M Sell
15,245
-3,228
-17% -$525K 0.3% 77
2025
Q4 		$3.6M Buy
18,473
+2,853
+18% +$679K 0.48% 66
2025
Q3 		$4.39M Sell
15,620
-5,035
-24% -$1.28M 0.59% 54
2025
Q2 		$4.52M Sell
20,655
-100
-0.5% -$16.1K 0.67% 47
2025
Q1 		$2.9M Hold
20,755
– – 0.45% 73
2024
Q4 		$3.46M Sell
20,755
-100
-0.5% -$17.8K 0.51% 67
2024
Q3 		$3.55M Sell
20,855
-500
-2% -$72.4K 0.51% 65
2024
Q2 		$3.02M Sell
21,355
-275
-1% -$34.1K 0.46% 69
2024
Q1 		$2.72M Sell
21,630
-100
-0.5% -$11.4K 0.42% 73
2023
Q4 		$2.29M Sell
21,730
-58
-0.3% -$6.33K 0.36% 78
2023
Q3 		$2.31M Hold
21,788
– – 0.38% 78
2023
Q2 		$2.59M Sell
21,788
-100
-0.5% -$10.3K 0.4% 74
2023
Q1 		$2.03M Sell
21,888
-200
-0.9% -$17.5K 0.32% 74
2022
Q4 		$1.8M Buy
22,088
+11,100
+101% +$844K 0.29% 74
2022
Q3 		$671K Buy
10,988
+7,440
+210% +$545K 0.12% 101
2022
Q2 		$248K Hold
3,548
– – 0.04% 148
2022
Q1 		$294K Hold
3,548
– – 0.04% 148
2021
Q4 		$309K Sell
3,548
-300
-8% -$28.2K 0.04% 137
2021
Q3 		$335K Sell
3,848
-200
-5% -$17.7K 0.05% 135
2021
Q2 		$315K Sell
4,048
-12
-0.3% -$939 0.04% 138
2021
Q1 		$285K Hold
4,060
– – 0.04% 136
2020
Q4 		$263K Hold
4,060
– – 0.04% 137
2020
Q3 		$242K Sell
4,060
-78
-2% -$4.43K 0.05% 113
2020
Q2 		$229K Buy
+4,138
New +$219K 0.06% 98
2020
Q1 		– Sell
-4,130
Closed -$219K – 131
2019
Q4 		$219K Hold
4,130
– – 0.04% 135
2019
Q3 		$227K Buy
4,130
+212
+5% +$11.7K 0.04% 135
2019
Q2 		$223K Buy
+3,918
New +$212K 0.04% 136

Other funds holding ORCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

John G. Ullman & Associates's ORCL Position: Q1 2026 in Review

John G. Ullman & Associates reduced its Oracle (ORCL) stake by 17% in Q1 2026, selling an estimated $525K and leaving 15,245 shares worth $2.24M. The position accounts for 0.3% of the portfolio, ranked #77.

John G. Ullman & Associates first reported a position in ORCL in Q2 2019 and has held it in 27 quarters since. The position peaked at $4.52M in Q2 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • John G. Ullman & Associates held 15,245 shares of Oracle worth $2.24M as of Q1 2026.
  • John G. Ullman & Associates sold 3,228 Oracle shares in Q1 2026, an estimated $525K.
  • Oracle made up 0.3% of John G. Ullman & Associates's portfolio in Q1 2026, its #77 holding.
  • John G. Ullman & Associates first reported a position in Oracle in Q2 2019 and has held it in 27 quarters since.
  • John G. Ullman & Associates's Oracle position peaked at $4.52M in Q2 2025.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on John G. Ullman & Associates's 13F filing for Q1 2026, filed 6 May 2026.