Trillium Asset Management’s Oracle ORCL Stock Holding History

Trillium 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 Q1	$1.23M	Buy	8,346 +64	+0.8%	+$10.4K	0.04%	162
2025 Q4	$1.61M	Sell	8,282 -300	-3%	-$71.4K	0.05%	155
2025 Q3	$2.41M	Sell	8,582 -584	-6%	-$149K	0.06%	149
2025 Q2	$2M	Buy	9,166 +1,054	+13%	+$170K	0.05%	150
2025 Q1	$1.13M	Hold	8,112	–	–	0.03%	159
2024 Q4	$1.35M	Buy	8,112 +82	+1%	+$14.6K	0.04%	162
2024 Q3	$1.37M	Sell	8,030 -1,400	-15%	-$203K	0.03%	165
2024 Q2	$1.33M	Sell	9,430 -104	-1%	-$12.9K	0.03%	168
2024 Q1	$1.2M	Sell	9,534 -80	-0.8%	-$9.16K	0.03%	168
2023 Q4	$1.01M	Sell	9,614 -716	-7%	-$78.1K	0.03%	168
2023 Q3	$1.09M	Sell	10,330 -355	-3%	-$41.1K	0.03%	169
2023 Q2	$1.27M	Hold	10,685	–	–	0.04%	164
2023 Q1	$1.01M	Buy	10,685 +672	+7%	+$58.9K	0.03%	164
2022 Q4	$818K	Sell	10,013 -130	-1%	-$9.88K	0.03%	177
2022 Q3	$619K	Buy	10,143 +1,200	+13%	+$87.9K	0.02%	178
2022 Q2	$625K	Sell	8,943 -8,248	-48%	-$604K	0.02%	181
2022 Q1	$1.42M	Sell	17,191 -490	-3%	-$39.7K	0.04%	172
2021 Q4	$1.54M	Hold	17,681	–	–	0.04%	176
2021 Q3	$1.54M	Sell	17,681 -115	-0.6%	-$10.2K	0.04%	168
2021 Q2	$1.39M	Sell	17,796 -1,293	-7%	-$101K	0.04%	173
2021 Q1	$1.34M	Sell	19,089 -184	-1%	-$11.9K	0.04%	171
2020 Q4	$1.25M	Sell	19,273 -1,969	-9%	-$117K	0.04%	170
2020 Q3	$1.27M	Sell	21,242 -90	-0.4%	-$5.11K	0.05%	150
2020 Q2	$1.18M	Buy	21,332 +4,882	+30%	+$259K	0.05%	169
2020 Q1	$795K	Sell	16,450 -500	-3%	-$25.8K	0.04%	175
2019 Q4	$898K	Sell	16,950 -4,133	-20%	-$228K	0.04%	187
2019 Q3	$1.16M	Buy	21,083 +9,246	+78%	+$511K	0.05%	182
2019 Q2	$674K	Sell	11,837 -745	-6%	-$40.3K	0.03%	187
2019 Q1	$676K	Buy	12,582 +3,149	+33%	+$160K	0.03%	193
2018 Q4	$426K	Sell	9,433 -347	-4%	-$16.6K	0.02%	201
2018 Q3	$504K	Sell	9,780 -1,219	-11%	-$59.2K	0.03%	202
2018 Q2	$485K	Sell	10,999 -71	-0.6%	-$3.27K	0.03%	198
2018 Q1	$506K	Sell	11,070 -455	-4%	-$22.6K	0.03%	196
2017 Q4	$545K	Sell	11,525 -378	-3%	-$18.5K	0.03%	194
2017 Q3	$576K	Sell	11,903 -1,272	-10%	-$63.3K	0.03%	185
2017 Q2	$661K	Sell	13,175 -994	-7%	-$45.3K	0.04%	185
2017 Q1	$632K	Sell	14,169 -3,672	-21%	-$153K	0.04%	179
2016 Q4	$686K	Sell	17,841 -261	-1%	-$10.2K	0.05%	179
2016 Q3	$711K	Sell	18,102 -1,657	-8%	-$67.5K	0.05%	174
2016 Q2	$809K	Sell	19,759 -728	-4%	-$29.1K	0.05%	176
2016 Q1	$838K	Buy	20,487 +1,938	+10%	+$71.7K	0.06%	169
2015 Q4	$678K	Sell	18,549 -27,448	-60%	-$1.05M	0.05%	174
2015 Q3	$1.66M	Buy	45,997 +2,359	+5%	+$90.7K	0.12%	147
2015 Q2	$1.76M	Buy	43,638 +2,194	+5%	+$95.2K	0.11%	143
2015 Q1	$1.79M	Sell	41,444 -1,208	-3%	-$52.4K	0.12%	144
2014 Q4	$1.92M	Sell	42,652 -491	-1%	-$20K	0.13%	144
2014 Q3	$1.65M	Sell	43,143 -5,423	-11%	-$220K	0.14%	132
2014 Q2	$1.97M	Buy	48,566 +5,044	+12%	+$208K	0.17%	127
2014 Q1	$1.78M	Sell	43,522 -8,150	-16%	-$310K	0.17%	126
2013 Q4	$1.98M	Sell	51,672 -5,021	-9%	-$173K	0.19%	119
2013 Q3	$1.88M	Sell	56,693 -241,229	-81%	-$7.83M	0.21%	116
2013 Q2	$9.15M	Buy	+297,922	New	+$9.89M	1.13%	31

Other funds holding ORCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trillium Asset Management's ORCL Position: Q1 2026 in Review

Trillium Asset Management increased its Oracle (ORCL) stake by 0.77% in Q1 2026, buying an estimated $10.4K and bringing the position to 8,346 shares worth $1.23M. The position accounts for 0.04% of the portfolio, ranked #162.

Trillium Asset Management first reported a position in ORCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.15M in Q2 2013. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Trillium Asset Management held 8,346 shares of Oracle worth $1.23M as of Q1 2026.
Trillium Asset Management bought 64 Oracle shares in Q1 2026, an estimated $10.4K.
Oracle made up 0.04% of Trillium Asset Management's portfolio in Q1 2026, its #162 holding.
Trillium Asset Management first reported a position in Oracle in Q2 2013 and has held it in 52 quarters since.
Trillium Asset Management's Oracle position peaked at $9.15M in Q2 2013.
3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Trillium Asset Management's 13F filing for Q1 2026, filed 11 May 2026.