Townsend Asset Management
ORCL icon

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
Q3 		$353K Sell
2,569
-22
-0.8% -$3.1K 0.11% 103
2026
Q2 		$380K Buy
2,591
+64
+3% +$11.6K 0.12% 102
2026
Q1 		$372K Buy
2,527
+41
+2% +$6.66K 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Townsend Asset Management's ORCL Position: Q3 2026 in Review

Townsend Asset Management reduced its Oracle (ORCL) stake by 0.85% in Q3 2026, selling an estimated $3.1K and leaving 2,569 shares worth $353K. The position accounts for 0.11% of the portfolio, ranked #103.

Townsend Asset Management first reported a position in ORCL in Q4 2019 and has held it in 28 quarters since. The position peaked at $627K in Q3 2025. 2,197 funds tracked by Wall St. Rank hold ORCL as of Q3 2026.

  • Townsend Asset Management held 2,569 shares of Oracle worth $353K as of Q3 2026.
  • Townsend Asset Management sold 22 Oracle shares in Q3 2026, an estimated $3.1K.
  • Oracle made up 0.11% of Townsend Asset Management's portfolio in Q3 2026, its #103 holding.
  • Townsend Asset Management first reported a position in Oracle in Q4 2019 and has held it in 28 quarters since.
  • Townsend Asset Management's Oracle position peaked at $627K in Q3 2025.
  • 2,197 funds tracked by Wall St. Rank held Oracle as of Q3 2026.

Based on Townsend Asset Management's 13F filing for Q3 2026, filed 29 Oct 2026.