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Johnson Investment Counsel’s Oracle ORCL Stock Holding History

Johnson Investment Counsel’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 		$19.4M Sell
132,716
-3,600
-3% -$652K 0.14% 119
2026
Q1 		$20.1M Sell
136,316
-2,130
-2% -$346K 0.16% 113
2025
Q4 		$27M Sell
138,446
-1,722
-1% -$410K 0.22% 94
2025
Q3 		$39.4M Buy
140,168
+777
+0.6% +$198K 0.33% 79
2025
Q2 		$30.5M Sell
139,391
-1,511
-1% -$244K 0.27% 81
2025
Q1 		$19.7M Buy
140,902
+1,638
+1% +$267K 0.19% 93
2024
Q4 		$23.2M Sell
139,264
-35
-0% -$6.22K 0.23% 88
2024
Q3 		$23.7M Sell
139,299
-9,436
-6% -$1.37M 0.23% 86
2024
Q2 		$21M Sell
148,735
-3,763
-2% -$467K 0.22% 87
2024
Q1 		$19.2M Sell
152,498
-1,906
-1% -$218K 0.21% 87
2023
Q4 		$16.3M Buy
154,404
+96
+0.1% +$10.5K 0.19% 88
2023
Q3 		$16.3M Buy
154,308
+3,272
+2% +$379K 0.21% 85
2023
Q2 		$18M Sell
151,036
-8,602
-5% -$889K 0.22% 82
2023
Q1 		$14.8M Buy
159,638
+512
+0.3% +$44.9K 0.2% 83
2022
Q4 		$13M Sell
159,126
-1,817
-1% -$138K 0.18% 88
2022
Q3 		$9.83M Sell
160,943
-4,950
-3% -$362K 0.15% 93
2022
Q2 		$11.6M Sell
165,893
-2,739
-2% -$201K 0.16% 90
2022
Q1 		$14M Buy
168,632
+2,610
+2% +$211K 0.17% 90
2021
Q4 		$14.5M Sell
166,022
-7,320
-4% -$687K 0.18% 88
2021
Q3 		$15.1M Sell
173,342
-9,948
-5% -$879K 0.2% 83
2021
Q2 		$14.3M Sell
183,290
-695
-0.4% -$54.4K 0.2% 85
2021
Q1 		$12.9M Sell
183,985
-10,451
-5% -$677K 0.19% 84
2020
Q4 		$12.6M Sell
194,436
-7,209
-4% -$429K 0.21% 79
2020
Q3 		$12M Sell
201,645
-5,189
-3% -$295K 0.22% 78
2020
Q2 		$11.4M Sell
206,834
-20,942
-9% -$1.11M 0.23% 79
2020
Q1 		$11M Sell
227,776
-27,062
-11% -$1.4M 0.24% 75
2019
Q4 		$13.5M Buy
254,838
+1,304
+0.5% +$71.8K 0.25% 79
2019
Q3 		$14M Sell
253,534
-18,042
-7% -$997K 0.28% 77
2019
Q2 		$15.5M Sell
271,576
-36,564
-12% -$1.98M 0.32% 74
2019
Q1 		$16.6M Sell
308,140
-648,806
-68% -$33.1M 0.35% 73
2018
Q4 		$43.2M Sell
956,946
-26,898
-3% -$1.29M 1.05% 23
2018
Q3 		$50.7M Sell
983,844
-212,244
-18% -$10.3M 1.13% 22
2018
Q2 		$52.7M Buy
1,196,088
+11,557
+1% +$532K 1.29% 17
2018
Q1 		$54.2M Buy
1,184,531
+54,185
+5% +$2.69M 1.39% 14
2017
Q4 		$53.4M Buy
1,130,346
+134,885
+14% +$6.62M 1.33% 13
2017
Q3 		$48.1M Buy
995,461
+3,938
+0.4% +$196K 1.27% 14
2017
Q2 		$49.7M Sell
991,523
-9,430
-0.9% -$430K 1.38% 10
2017
Q1 		$44.7M Sell
1,000,953
-27,126
-3% -$1.13M 1.29% 13
2016
Q4 		$39.5M Buy
1,028,079
+5,680
+0.6% +$222K 1.22% 15
2016
Q3 		$40.2M Buy
1,022,399
+2,560
+0.3% +$104K 1.29% 12
2016
Q2 		$41.7M Sell
1,019,839
-128,403
-11% -$5.13M 1.37% 10
2016
Q1 		$47M Sell
1,148,242
-1,975
-0.2% -$73.1K 1.64% 7
2015
Q4 		$42M Buy
1,150,217
+8,089
+0.7% +$309K 1.47% 7
2015
Q3 		$41.3M Buy
1,142,128
+18,156
+2% +$698K 1.51% 7
2015
Q2 		$45.3M Sell
1,123,972
-8,005
-0.7% -$347K 1.52% 10
2015
Q1 		$48.8M Sell
1,131,977
-12,829
-1% -$556K 1.64% 10
2014
Q4 		$51.5M Buy
1,144,806
+28,084
+3% +$1.14M 1.69% 8
2014
Q3 		$42.7M Buy
1,116,722
+19,610
+2% +$794K 1.43% 14
2014
Q2 		$44.5M Sell
1,097,112
-5,928
-0.5% -$244K 1.59% 15
2014
Q1 		$45.1M Buy
1,103,040
+2,509
+0.2% +$95.5K 1.66% 13
2013
Q4 		$42.1M Buy
1,100,531
+11,036
+1% +$379K 1.55% 15
2013
Q3 		$36.1M Buy
1,089,495
+32,351
+3% +$1.05M 1.44% 17
2013
Q2 		$32.5M Buy
+1,057,144
New +$35.1M 1.35% 21

Other funds holding ORCL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Johnson Investment Counsel's ORCL Position: Q2 2026 in Review

Johnson Investment Counsel reduced its Oracle (ORCL) stake by 2.6% in Q2 2026, selling an estimated $652K and leaving 132,716 shares worth $19.4M. The position accounts for 0.14% of the portfolio, ranked #119.

Johnson Investment Counsel first reported a position in ORCL in Q2 2013 and has held it in 53 quarters since. The position peaked at $54.2M in Q1 2018. 1,158 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Johnson Investment Counsel held 132,716 shares of Oracle worth $19.4M as of Q2 2026.
  • Johnson Investment Counsel sold 3,600 Oracle shares in Q2 2026, an estimated $652K.
  • Oracle made up 0.14% of Johnson Investment Counsel's portfolio in Q2 2026, its #119 holding.
  • Johnson Investment Counsel first reported a position in Oracle in Q2 2013 and has held it in 53 quarters since.
  • Johnson Investment Counsel's Oracle position peaked at $54.2M in Q1 2018.
  • 1,158 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.