Professional Advisory Services’s Oracle ORCL Stock Holding History

Professional Advisory Services’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	$851K	Hold	5,804	–	–	0.1%	50
2026 Q1	$854K	Hold	5,804	–	–	0.12%	46
2025 Q4	$1.13M	Sell	5,804 -50,530	-90%	-$12M	0.15%	45
2025 Q3	$15.8M	Sell	56,334 -64,341	-53%	-$16.4M	2.06%	27
2025 Q2	$26.4M	Buy	120,675 +114,845	+1,970%	+$18.5M	3.58%	7
2025 Q1	$815K	Hold	5,830	–	–	0.11%	44
2024 Q4	$972K	Hold	5,830	–	–	0.13%	40
2024 Q3	$993K	Hold	5,830	–	–	0.13%	41
2024 Q2	$823K	Hold	5,830	–	–	0.11%	43
2024 Q1	$732K	Hold	5,830	–	–	0.1%	42
2023 Q4	$615K	Sell	5,830 -100	-2%	-$10.9K	0.09%	43
2023 Q3	$628K	Sell	5,930 -100	-2%	-$11.6K	0.1%	42
2023 Q2	$718K	Hold	6,030	–	–	0.11%	42
2023 Q1	$560K	Sell	6,030 -100	-2%	-$8.77K	0.09%	47
2022 Q4	$501K	Hold	6,130	–	–	0.08%	53
2022 Q3	$374K	Hold	6,130	–	–	0.07%	56
2022 Q2	$428K	Hold	6,130	–	–	0.07%	52
2022 Q1	$507K	Hold	6,130	–	–	0.07%	51
2021 Q4	$535K	Hold	6,130	–	–	0.07%	48
2021 Q3	$534K	Hold	6,130	–	–	0.08%	44
2021 Q2	$477K	Hold	6,130	–	–	0.07%	47
2021 Q1	$430K	Hold	6,130	–	–	0.07%	49
2020 Q4	$397K	Hold	6,130	–	–	0.06%	45
2020 Q3	$366K	Hold	6,130	–	–	0.07%	47
2020 Q2	$339K	Sell	6,130 -325	-5%	-$17.2K	0.07%	51
2020 Q1	$312K	Hold	6,455	–	–	0.07%	46
2019 Q4	$342K	Hold	6,455	–	–	0.06%	54
2019 Q3	$355K	Buy	6,455 +325	+5%	+$18K	0.07%	51
2019 Q2	$349K	Hold	6,130	–	–	0.07%	51
2019 Q1	$329K	Hold	6,130	–	–	0.07%	52
2018 Q4	$277K	Hold	6,130	–	–	0.06%	55
2018 Q3	$316K	Hold	6,130	–	–	0.06%	53
2018 Q2	$270K	Hold	6,130	–	–	0.06%	56
2018 Q1	$280K	Hold	6,130	–	–	0.06%	54
2017 Q4	$290K	Hold	6,130	–	–	0.06%	54
2017 Q3	$296K	Hold	6,130	–	–	0.06%	49
2017 Q2	$307K	Hold	6,130	–	–	0.07%	48
2017 Q1	$273K	Hold	6,130	–	–	0.06%	49
2016 Q4	$236K	Hold	6,130	–	–	0.05%	51
2016 Q3	$241K	Hold	6,130	–	–	0.05%	50
2016 Q2	$251K	Hold	6,130	–	–	0.06%	50
2016 Q1	$251K	Hold	6,130	–	–	0.06%	49
2015 Q4	$224K	Hold	6,130	–	–	0.05%	52
2015 Q3	$221K	Hold	6,130	–	–	0.06%	51
2015 Q2	$247K	Hold	6,130	–	–	0.06%	48
2015 Q1	$265K	Hold	6,130	–	–	0.06%	48
2014 Q4	$276K	Buy	6,130 +30	+0.5%	+$1.22K	0.06%	50
2014 Q3	$234K	Hold	6,100	–	–	0.06%	52
2014 Q2	$247K	Hold	6,100	–	–	0.06%	52
2014 Q1	$250K	Hold	6,100	–	–	0.06%	43
2013 Q4	$233K	Sell	6,100 -295	-5%	-$10.1K	0.06%	42
2013 Q3	$212K	Sell	6,395 -309,073	-98%	-$10M	0.06%	41
2013 Q2	$9.69M	Buy	+315,468	New	+$10.5M	2.89%	22

Other funds holding ORCL

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Professional Advisory Services's ORCL Position: Q2 2026 in Review

Professional Advisory Services held its Oracle (ORCL) position steady in Q2 2026 at 5,804 shares worth $851K. The position accounts for 0.1% of the portfolio, ranked #50.

Professional Advisory Services first reported a position in ORCL in Q2 2013 and has held it in 53 quarters since. The position peaked at $26.4M in Q2 2025. 1,681 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Professional Advisory Services held 5,804 shares of Oracle worth $851K as of Q2 2026.
Professional Advisory Services left its Oracle share count unchanged in Q2 2026.
Oracle made up 0.1% of Professional Advisory Services's portfolio in Q2 2026, its #50 holding.
Professional Advisory Services first reported a position in Oracle in Q2 2013 and has held it in 53 quarters since.
Professional Advisory Services's Oracle position peaked at $26.4M in Q2 2025.
1,681 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Professional Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.