Pflug Koory’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 | $2.23M | Hold |
15,206
| – | – | 0.89% | 29 |
|
|
2026
Q1 | $2.24M | Hold |
15,206
| – | – | 1.03% | 21 |
|
|
2025
Q4 | $2.96M | Sell |
15,206
-86
| -0.6% | -$20.5K | 1.38% | 11 |
|
|
2025
Q3 | $4.3M | Hold |
15,292
| – | – | 2.04% | 7 |
|
|
2025
Q2 | $3.34M | Sell |
15,292
-30
| -0.2% | -$4.84K | 1.7% | 8 |
|
|
2025
Q1 | $2.14M | Sell |
15,322
-128
| -0.8% | -$20.8K | 1.19% | 15 |
|
|
2024
Q4 | $2.57M | Sell |
15,450
-11
| -0.1% | -$1.95K | 1.3% | 13 |
|
|
2024
Q3 | $2.63M | Buy |
+15,461
| New | +$2.24M | 1.3% | 14 |
|
|
2024
Q1 | $1.99M | Sell |
15,805
-50
| -0.3% | -$5.72K | 0.98% | 23 |
|
|
2023
Q4 | $1.67M | Sell |
15,855
-75
| -0.5% | -$8.19K | 0.89% | 28 |
|
|
2023
Q3 | $1.69M | Hold |
15,930
| – | – | 0.98% | 23 |
|
|
2023
Q2 | $1.9M | Sell |
15,930
-125
| -0.8% | -$12.9K | 0.97% | 24 |
|
|
2023
Q1 | $1.49M | Sell |
16,055
-150
| -0.9% | -$13.2K | 0.81% | 34 |
|
|
2022
Q4 | $1.32M | Sell |
16,205
-60
| -0.4% | -$4.56K | 0.74% | 40 |
|
|
2022
Q3 | $993K | Buy |
16,265
+105
| +0.6% | +$7.69K | 0.6% | 48 |
|
|
2022
Q2 | $1.13M | Buy |
16,160
+38
| +0.2% | +$2.78K | 0.65% | 43 |
|
|
2022
Q1 | $1.33M | Buy |
16,122
+255
| +2% | +$20.7K | 0.67% | 41 |
|
|
2021
Q4 | $1.38M | Hold |
15,867
| – | – | 0.7% | 40 |
|
|
2021
Q3 | $1.38M | Sell |
15,867
-375
| -2% | -$33.1K | 0.76% | 40 |
|
|
2021
Q2 | $1.26M | Buy |
16,242
+375
| +2% | +$29.4K | 0.66% | 48 |
|
|
2021
Q1 | $1.11M | Buy |
15,867
+4,426
| +39% | +$287K | 0.62% | 48 |
|
|
2020
Q4 | $740K | Sell |
11,441
-125
| -1% | -$7.44K | 0.44% | 67 |
|
|
2020
Q3 | $690K | Hold |
11,566
| – | – | 0.47% | 63 |
|
|
2020
Q2 | $639K | Sell |
11,566
-200
| -2% | -$10.6K | 0.47% | 64 |
|
|
2020
Q1 | $569K | Buy |
11,766
+500
| +4% | +$25.8K | 0.51% | 58 |
|
|
2019
Q4 | $597K | Buy |
11,266
+200
| +2% | +$11K | 0.42% | 67 |
|
|
2019
Q3 | $609K | Hold |
11,066
| – | – | 0.46% | 64 |
|
|
2019
Q2 | $630K | Hold |
11,066
| – | – | 0.48% | 65 |
|
|
2019
Q1 | $594K | Hold |
11,066
| – | – | 0.46% | 65 |
|
|
2018
Q4 | $500K | Hold |
11,066
| – | – | 0.43% | 70 |
|
|
2018
Q3 | $571K | Hold |
11,066
| – | – | 0.46% | 72 |
|
|
2018
Q2 | $488K | Buy |
11,066
+50
| +0.5% | +$2.3K | 0.39% | 81 |
|
|
2018
Q1 | $504K | Buy |
11,016
+400
| +4% | +$19.9K | 0.42% | 76 |
|
|
2017
Q4 | $502K | Hold |
10,616
| – | – | 0.4% | 82 |
|
|
2017
Q3 | $513K | Hold |
10,616
| – | – | 0.42% | 79 |
|
|
2017
Q2 | $532K | Hold |
10,616
| – | – | 0.45% | 73 |
|
|
2017
Q1 | $474K | Hold |
10,616
| – | – | 0.41% | 80 |
|
|
2016
Q4 | $408 | Buy |
+10,616
| New | +$415K | 0.35% | 89 |
|
Other funds holding ORCL
FWIA
Pflug Koory's ORCL Position: Q2 2026 in Review
Pflug Koory held its Oracle (ORCL) position steady in Q2 2026 at 15,206 shares worth $2.23M. The position accounts for 0.89% of the portfolio, ranked #29.
Pflug Koory first reported a position in ORCL in Q4 2016 and has held it in 38 quarters since. The position peaked at $4.3M in Q3 2025. 1,681 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.
- Pflug Koory held 15,206 shares of Oracle worth $2.23M as of Q2 2026.
- Pflug Koory left its Oracle share count unchanged in Q2 2026.
- Oracle made up 0.89% of Pflug Koory's portfolio in Q2 2026, its #29 holding.
- Pflug Koory first reported a position in Oracle in Q4 2016 and has held it in 38 quarters since.
- Pflug Koory's Oracle position peaked at $4.3M in Q3 2025.
- 1,681 funds tracked by Wall St. Rank held Oracle as of Q2 2026.
Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.