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Townsend Asset Management’s Oracle ORCL Stock Holding History

Townsend Asset 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 		$380K Buy
2,591
+64
+3% +$11.6K 0.12% 102
2026
Q1 		$372K Buy
2,527
+41
+2% +$6.67K 0.13% 97
2025
Q4 		$484K Buy
2,486
+256
+11% +$61K 0.17% 85
2025
Q3 		$627K Sell
2,230
-130
-6% -$33.1K 0.22% 72
2025
Q2 		$516K Sell
2,360
-925
-28% -$149K 0.19% 81
2025
Q1 		$459K Hold
3,285
– – 0.18% 85
2024
Q4 		$547K Sell
3,285
-105
-3% -$18.7K 0.2% 83
2024
Q3 		$578K Hold
3,390
– – 0.21% 80
2024
Q2 		$479K Buy
3,390
+1
+0% +$124 0.19% 86
2024
Q1 		$426K Sell
3,389
-270
-7% -$30.9K 0.17% 91
2023
Q4 		$386K Hold
3,659
– – 0.18% 89
2023
Q3 		$388K Buy
3,659
+1
+0% +$116 0.2% 86
2023
Q2 		$436K Hold
3,658
– – 0.21% 84
2023
Q1 		$340K Buy
3,658
+21
+0.6% +$1.84K 0.18% 94
2022
Q4 		$297K Sell
3,637
-359
-9% -$27.3K 0.15% 104
2022
Q3 		$244K Sell
3,996
-69
-2% -$5.05K 0.14% 116
2022
Q2 		$284K Hold
4,065
– – 0.15% 114
2022
Q1 		$336K Buy
4,065
+200
+5% +$16.2K 0.16% 102
2021
Q4 		$337K Hold
3,865
– – 0.16% 101
2021
Q3 		$337K Buy
3,865
+1
+0% +$88 0.18% 100
2021
Q2 		$301K Buy
3,864
+69
+2% +$5.4K 0.17% 112
2021
Q1 		$266K Hold
3,795
– – 0.16% 113
2020
Q4 		$245K Sell
3,795
-1,632
-30% -$97.2K 0.16% 116
2020
Q3 		$324K Sell
5,427
-63
-1% -$3.58K 0.26% 92
2020
Q2 		$303K Sell
5,490
-193
-3% -$10.2K 0.24% 95
2020
Q1 		$275K Sell
5,683
-40
-0.7% -$2.06K 0.28% 95
2019
Q4 		$303K Buy
+5,723
New +$315K 0.24% 99

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

Townsend Asset Management's ORCL Position: Q2 2026 in Review

Townsend Asset Management increased its Oracle (ORCL) stake by 2.5% in Q2 2026, buying an estimated $11.6K and bringing the position to 2,591 shares worth $380K. The position accounts for 0.12% of the portfolio, ranked #102.

Townsend Asset Management first reported a position in ORCL in Q4 2019 and has held it in 27 quarters since. The position peaked at $627K in Q3 2025. 1,681 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Townsend Asset Management held 2,591 shares of Oracle worth $380K as of Q2 2026.
  • Townsend Asset Management bought 64 Oracle shares in Q2 2026, an estimated $11.6K.
  • Oracle made up 0.12% of Townsend Asset Management's portfolio in Q2 2026, its #102 holding.
  • Townsend Asset Management first reported a position in Oracle in Q4 2019 and has held it in 27 quarters since.
  • Townsend Asset Management's Oracle position peaked at $627K in Q3 2025.
  • 1,681 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.