Southeast Asset Advisors’s Oracle ORCL Stock Holding History

Southeast Asset Advisors’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	$905K	Sell	6,175 -70	-1%	-$12.7K	0.09%	114
2026 Q1	$919K	Buy	6,245 +3,546	+131%	+$576K	0.1%	105
2025 Q4	$526K	Sell	2,699 -380	-12%	-$90.5K	0.05%	138
2025 Q3	$866K	Hold	3,079	–	–	0.09%	106
2025 Q2	$673K	Hold	3,079	–	–	0.08%	111
2025 Q1	$430K	Hold	3,079	–	–	0.05%	128
2024 Q4	$513K	Sell	3,079 -1	-0%	-$178	0.06%	112
2024 Q3	$525K	Buy	3,080 +1	+0%	+$145	0.06%	108
2024 Q2	$435K	Sell	3,079 -149	-5%	-$18.5K	0.05%	115
2024 Q1	$405K	Hold	3,228	–	–	0.05%	123
2023 Q4	$340K	Sell	3,228 -14	-0.4%	-$1.53K	0.05%	128
2023 Q3	$343K	Buy	3,242 +78	+2%	+$9.03K	0.05%	110
2023 Q2	$377K	Hold	3,164	–	–	0.05%	109
2023 Q1	$294K	Hold	3,164	–	–	0.04%	121
2022 Q4	$259K	Buy	+3,164	New	+$240K	0.04%	120
2022 Q3	–	Sell	-3,207	Closed	-$224K	–	140
2022 Q2	$224K	Hold	3,207	–	–	0.04%	131
2022 Q1	$265K	Hold	3,207	–	–	0.04%	133
2021 Q4	$280K	Sell	3,207 -16	-0.5%	-$1.5K	0.04%	128
2021 Q3	$281K	Buy	3,223 +79	+3%	+$6.98K	0.05%	120
2021 Q2	$245K	Buy	3,144 +1	+0%	+$78	0.04%	126
2021 Q1	$221K	Hold	3,143	–	–	0.04%	123
2020 Q4	$203K	Buy	+3,143	New	+$187K	0.04%	128

Other funds holding ORCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Southeast Asset Advisors's ORCL Position: Q2 2026 in Review

Southeast Asset Advisors reduced its Oracle (ORCL) stake by 1.1% in Q2 2026, selling an estimated $12.7K and leaving 6,175 shares worth $905K. The position accounts for 0.09% of the portfolio, ranked #114.

Southeast Asset Advisors first reported a position in ORCL in Q4 2020 and has held it in 22 quarters since. The position peaked at $919K in Q1 2026. 3,507 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Southeast Asset Advisors held 6,175 shares of Oracle worth $905K as of Q2 2026.
Southeast Asset Advisors sold 70 Oracle shares in Q2 2026, an estimated $12.7K.
Oracle made up 0.09% of Southeast Asset Advisors's portfolio in Q2 2026, its #114 holding.
Southeast Asset Advisors first reported a position in Oracle in Q4 2020 and has held it in 22 quarters since.
Southeast Asset Advisors's Oracle position peaked at $919K in Q1 2026.
3,507 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.