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Northeast Investment Management’s Oracle ORCL Stock Holding History

Northeast Investment Management’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 		$1.08M Buy
7,381
+383
+5% +$69.4K 0.04% 112
2026
Q1 		$1.03M Sell
6,998
-65
-0.9% -$10.6K 0.04% 112
2025
Q4 		$1.38M Sell
7,063
-60
-0.8% -$14.3K 0.05% 101
2025
Q3 		$2M Sell
7,123
-25
-0.3% -$6.37K 0.08% 85
2025
Q2 		$1.56M Sell
7,148
-100
-1% -$16.1K 0.07% 89
2025
Q1 		$1.01M Sell
7,248
-55
-0.8% -$8.95K 0.05% 104
2024
Q4 		$1.22M Sell
7,303
-42
-0.6% -$7.46K 0.05% 99
2024
Q3 		$1.25M Hold
7,345
– – 0.06% 101
2024
Q2 		$1.04M Sell
7,345
-127
-2% -$15.8K 0.05% 106
2024
Q1 		$939K Sell
7,472
-13
-0.2% -$1.49K 0.05% 112
2023
Q4 		$789K Hold
7,485
– – 0.04% 117
2023
Q3 		$793K Hold
7,485
– – 0.05% 110
2023
Q2 		$891K Hold
7,485
– – 0.05% 106
2023
Q1 		$696K Hold
7,485
– – 0.04% 113
2022
Q4 		$612K Hold
7,485
– – 0.04% 117
2022
Q3 		$457K Hold
7,485
– – 0.03% 121
2022
Q2 		$523K Hold
7,485
– – 0.03% 120
2022
Q1 		$619K Sell
7,485
-100
-1% -$8.1K 0.03% 126
2021
Q4 		$661K Sell
7,585
-2,109
-22% -$198K 0.03% 126
2021
Q3 		$845K Sell
9,694
-61
-0.6% -$5.39K 0.05% 115
2021
Q2 		$759K Sell
9,755
-150
-2% -$11.7K 0.04% 119
2021
Q1 		$695K Hold
9,905
– – 0.04% 120
2020
Q4 		$641K Sell
9,905
-313
-3% -$18.6K 0.04% 118
2020
Q3 		$610K Buy
10,218
+14
+0.1% +$795 0.04% 116
2020
Q2 		$564K Buy
10,204
+130
+1% +$6.89K 0.04% 111
2020
Q1 		$487K Sell
10,074
-592
-6% -$30.6K 0.04% 103
2019
Q4 		$565K Sell
10,666
-178
-2% -$9.8K 0.04% 115
2019
Q3 		$597K Hold
10,844
– – 0.05% 116
2019
Q2 		$618K Sell
10,844
-282
-3% -$15.3K 0.05% 113
2019
Q1 		$598K Sell
11,126
-76
-0.7% -$3.87K 0.05% 110
2018
Q4 		$506K Sell
11,202
-450
-4% -$21.6K 0.05% 110
2018
Q3 		$601K Sell
11,652
-76
-0.6% -$3.69K 0.05% 114
2018
Q2 		$517K Sell
11,728
-12
-0.1% -$553 0.04% 120
2018
Q1 		$537K Sell
11,740
-229
-2% -$11.4K 0.05% 109
2017
Q4 		$566K Sell
11,969
-238
-2% -$11.7K 0.05% 114
2017
Q3 		$590K Sell
12,207
-68
-0.6% -$3.38K 0.05% 108
2017
Q2 		$615K Sell
12,275
-461
-4% -$21K 0.06% 108
2017
Q1 		$568K Sell
12,736
-304
-2% -$12.7K 0.05% 110
2016
Q4 		$501K Sell
13,040
-509
-4% -$19.9K 0.05% 115
2016
Q3 		$532K Buy
13,549
+527
+4% +$21.5K 0.05% 110
2016
Q2 		$533K Sell
13,022
-1,318
-9% -$52.6K 0.05% 115
2016
Q1 		$587K Sell
14,340
-4,072
-22% -$151K 0.06% 110
2015
Q4 		$673K Sell
18,412
-8,965
-33% -$342K 0.07% 107
2015
Q3 		$989K Sell
27,377
-11,667
-30% -$449K 0.11% 96
2015
Q2 		$1.57M Sell
39,044
-36,232
-48% -$1.57M 0.16% 87
2015
Q1 		$3.25M Sell
75,276
-4,217
-5% -$183K 0.32% 68
2014
Q4 		$3.58M Sell
79,493
-3,247
-4% -$132K 0.35% 68
2014
Q3 		$3.17M Sell
82,740
-880
-1% -$35.6K 0.32% 69
2014
Q2 		$3.39M Sell
83,620
-22,012
-21% -$906K 0.34% 69
2014
Q1 		$4.32M Sell
105,632
-44,555
-30% -$1.7M 0.46% 62
2013
Q4 		$5.75M Sell
150,187
-81,223
-35% -$2.79M 0.64% 54
2013
Q3 		$7.68M Sell
231,410
-24,108
-9% -$782K 0.93% 41
2013
Q2 		$7.85M Buy
+255,518
New +$8.48M 1.01% 40

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

Northeast Investment Management's ORCL Position: Q2 2026 in Review

Northeast Investment Management increased its Oracle (ORCL) stake by 5.5% in Q2 2026, buying an estimated $69.4K and bringing the position to 7,381 shares worth $1.08M. The position accounts for 0.04% of the portfolio, ranked #112.

Northeast Investment Management first reported a position in ORCL in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.85M in Q2 2013. 1,158 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Northeast Investment Management held 7,381 shares of Oracle worth $1.08M as of Q2 2026.
  • Northeast Investment Management bought 383 Oracle shares in Q2 2026, an estimated $69.4K.
  • Oracle made up 0.04% of Northeast Investment Management's portfolio in Q2 2026, its #112 holding.
  • Northeast Investment Management first reported a position in Oracle in Q2 2013 and has held it in 53 quarters since.
  • Northeast Investment Management's Oracle position peaked at $7.85M in Q2 2013.
  • 1,158 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.