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NWAM LLC’s Oracle ORCL Stock Holding History

NWAM LLC’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 		$2.69M Buy
18,334
+3,195
+21% +$579K 0.13% 167
2026
Q1 		$2.23M Sell
15,139
-1,587
-9% -$258K 0.13% 162
2025
Q4 		$3.16M Sell
16,726
-2,575
-13% -$613K 0.18% 128
2025
Q3 		$5.39M Buy
19,301
+367
+2% +$93.5K 0.29% 84
2025
Q2 		$4.5M Buy
18,934
+10,216
+117% +$1.65M 0.26% 96
2025
Q1 		$1.22M Sell
8,718
-5,145
-37% -$838K 0.1% 179
2024
Q4 		$2.31M Sell
13,863
-681
-5% -$121K 0.14% 153
2024
Q3 		$2.48M Buy
+14,544
New +$2.11M 0.15% 142
2024
Q2 		– Sell
-19,507
Closed -$2.34M – 411
2024
Q1 		$2.34M Sell
19,507
-16,292
-46% -$1.86M 0.19% 116
2023
Q4 		$3.77M Buy
35,799
+17,299
+94% +$1.89M 0.3% 78
2023
Q3 		$1.96M Sell
18,500
-857
-4% -$99.2K 0.2% 110
2023
Q2 		$2.31M Buy
19,357
+6,070
+46% +$628K 0.19% 114
2023
Q1 		$1.23M Sell
13,287
-7,497
-36% -$657K 0.13% 161
2022
Q4 		$1.7M Buy
20,784
+53
+0.3% +$4.03K 0.15% 149
2022
Q3 		$1.27M Sell
20,731
-774
-4% -$56.7K 0.12% 175
2022
Q2 		$1.53M Buy
21,505
+425
+2% +$31.1K 0.14% 148
2022
Q1 		$1.74M Buy
21,080
+211
+1% +$17.1K 0.13% 155
2021
Q4 		$1.82M Buy
20,869
+1,719
+9% +$161K 0.14% 159
2021
Q3 		$1.67M Buy
19,150
+173
+0.9% +$15.3K 0.15% 150
2021
Q2 		$1.48M Sell
18,977
-92
-0.5% -$7.2K 0.14% 160
2021
Q1 		$1.34M Buy
19,069
+2,460
+15% +$159K 0.13% 168
2020
Q4 		$1.07M Buy
16,609
+2,764
+20% +$165K 0.12% 167
2020
Q3 		$827K Sell
13,845
-3,154
-19% -$179K 0.14% 137
2020
Q2 		$940K Buy
16,999
+790
+5% +$41.9K 0.13% 154
2020
Q1 		$783 Sell
16,209
-2,163
-12% -$112K 0.02% 175
2019
Q4 		$973K Sell
18,372
-5,283
-22% -$291K 0.17% 125
2019
Q3 		$1.3M Buy
23,655
+11,880
+101% +$656K 0.24% 96
2019
Q2 		$671K Sell
11,775
-40
-0.3% -$2.16K 0.13% 157
2019
Q1 		$635K Sell
11,815
-274
-2% -$14K 0.14% 158
2018
Q4 		$546K Buy
12,089
+543
+5% +$26K 0.14% 153
2018
Q3 		$595K Sell
11,546
-58
-0.5% -$2.82K 0.13% 161
2018
Q2 		$511K Sell
11,604
-158
-1% -$7.28K 0.12% 175
2018
Q1 		$538K Sell
11,762
-870
-7% -$43.3K 0.14% 166
2017
Q4 		$597K Buy
12,632
+29
+0.2% +$1.42K 0.15% 150
2017
Q3 		$609K Sell
12,603
-142
-1% -$7.07K 0.16% 142
2017
Q2 		$639K Buy
12,745
+879
+7% +$40.1K 0.11% 129
2017
Q1 		$529K Sell
11,866
-702
-6% -$29.2K 0.16% 141
2016
Q4 		$483K Buy
12,568
+2,018
+19% +$78.9K 0.16% 138
2016
Q3 		$414K Buy
10,550
+4,936
+88% +$201K 0.03% 152
2016
Q2 		$230K Buy
5,614
+193
+4% +$7.71K 0.09% 202
2016
Q1 		$222K Sell
5,421
-90
-2% -$3.33K 0.09% 208
2015
Q4 		$201K Sell
5,511
-489
-8% -$18.7K 0.08% 220
2015
Q3 		$209K Hold
6,000
– – 0.17% 122
2015
Q2 		$237K Buy
6,000
+264
+5% +$11.5K 0.1% 195
2015
Q1 		$248K Buy
5,736
+111
+2% +$4.81K 0.11% 197
2014
Q4 		$253K Sell
5,625
-2,657
-32% -$108K 0.11% 184
2014
Q3 		$317K Sell
8,282
-1,536
-16% -$62.2K 0.11% 187
2014
Q2 		$398K Buy
9,818
+296
+3% +$12.2K 0.12% 171
2014
Q1 		$390K Buy
9,522
+2,237
+31% +$85.1K 0.13% 154
2013
Q4 		$279K Sell
7,285
-1,477
-17% -$50.8K 0.15% 131
2013
Q3 		$291K Sell
8,762
-650
-7% -$21.1K 0.14% 131
2013
Q2 		$289K Buy
+9,412
New +$312K 0.15% 130

Other funds holding ORCL

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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

NWAM LLC's ORCL Position: Q2 2026 in Review

NWAM LLC increased its Oracle (ORCL) stake by 21% in Q2 2026, buying an estimated $579K and bringing the position to 18,334 shares worth $2.69M. The position accounts for 0.13% of the portfolio, ranked #167.

NWAM LLC first reported a position in ORCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.39M in Q3 2025. 1,681 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • NWAM LLC held 18,334 shares of Oracle worth $2.69M as of Q2 2026.
  • NWAM LLC bought 3,195 Oracle shares in Q2 2026, an estimated $579K.
  • Oracle made up 0.13% of NWAM LLC's portfolio in Q2 2026, its #167 holding.
  • NWAM LLC first reported a position in Oracle in Q2 2013 and has held it in 52 quarters since.
  • NWAM LLC's Oracle position peaked at $5.39M in Q3 2025.
  • 1,681 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.