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Venturi Wealth Management’s Oracle ORCL Stock Holding History

Venturi Wealth 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 		$3.83M Sell
26,163
-243
-0.9% -$44K 0.15% 81
2026
Q1 		$3.88M Buy
26,406
+7,198
+37% +$1.17M 0.18% 78
2025
Q4 		$3.74M Buy
19,208
+313
+2% +$74.5K 0.17% 75
2025
Q3 		$5.31M Buy
18,895
+975
+5% +$248K 0.25% 65
2025
Q2 		$3.92M Sell
17,920
-794
-4% -$128K 0.19% 78
2025
Q1 		$2.62M Sell
18,714
-514
-3% -$83.7K 0.14% 88
2024
Q4 		$3.2M Buy
19,228
+2,851
+17% +$506K 0.16% 83
2024
Q3 		$2.79M Sell
16,377
-1,347
-8% -$195K 0.15% 79
2024
Q2 		$2.5M Sell
17,724
-93
-0.5% -$11.5K 0.15% 86
2024
Q1 		$2.24M Buy
17,817
+8,977
+102% +$1.03M 0.14% 90
2023
Q4 		$932K Buy
8,840
+13
+0.1% +$1.42K 0.07% 182
2023
Q3 		$935K Sell
8,827
-126
-1% -$14.6K 0.07% 168
2023
Q2 		$1.07M Buy
8,953
+71
+0.8% +$7.34K 0.09% 138
2023
Q1 		$825K Sell
8,882
-544
-6% -$47.7K 0.07% 189
2022
Q4 		$770K Sell
9,426
-83
-0.9% -$6.31K 0.07% 199
2022
Q3 		$581K Buy
9,509
+2,354
+33% +$172K 0.06% 211
2022
Q2 		$499K Sell
7,155
-1,749
-20% -$128K 0.04% 224
2022
Q1 		$737K Buy
8,904
+634
+8% +$51.3K 0.06% 202
2021
Q4 		$721K Buy
8,270
+246
+3% +$23.1K 0.05% 217
2021
Q3 		$699K Sell
8,024
-1,618
-17% -$143K 0.06% 213
2021
Q2 		$751K Sell
9,642
-3,440
-26% -$269K 0.07% 201
2021
Q1 		$918K Sell
13,082
-3,442
-21% -$223K 0.09% 159
2020
Q4 		$1.07M Sell
16,524
-1,285
-7% -$76.5K 0.11% 136
2020
Q3 		$1.06M Buy
17,809
+6,512
+58% +$370K 0.12% 120
2020
Q2 		$624K Sell
11,297
-378
-3% -$20K 0.08% 160
2020
Q1 		$564K Sell
11,675
-271
-2% -$14K 0.1% 121
2019
Q4 		$633K Sell
11,946
-497
-4% -$27.4K 0.08% 141
2019
Q3 		$685K Sell
12,443
-1,366
-10% -$75.5K 0.09% 126
2019
Q2 		$787K Buy
13,809
+70
+0.5% +$3.79K 0.11% 117
2019
Q1 		$750K Buy
13,739
+532
+4% +$27.1K 0.1% 123
2018
Q4 		$591K Buy
13,207
+3,202
+32% +$153K 0.1% 131
2018
Q3 		$518K Sell
10,005
-1,200
-11% -$58.3K 0.09% 130
2018
Q2 		$544K Buy
11,205
+467
+4% +$21.5K 0.1% 127
2018
Q1 		$491K Sell
10,738
-6,262
-37% -$311K 0.09% 140
2017
Q4 		$804K Sell
17,000
-6,909
-29% -$339K 0.15% 115
2017
Q3 		$1.17M Sell
23,909
-3,886
-14% -$193K 0.25% 99
2017
Q2 		$1.39M Buy
27,795
+5,792
+26% +$264K 0.32% 95
2017
Q1 		$980K Buy
22,003
+10,397
+90% +$433K 0.23% 94
2016
Q4 		$446K Sell
11,606
-18
-0.2% -$704 0.13% 122
2016
Q3 		$457K Buy
11,624
+18
+0.2% +$733 0.15% 100
2016
Q2 		$475K Sell
11,606
-1,541
-12% -$61.5K 0.16% 100
2016
Q1 		$538K Sell
13,147
-268
-2% -$9.92K 0.2% 97
2015
Q4 		$490K Buy
+13,415
New +$512K 0.22% 95

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
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
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
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Venturi Wealth Management's ORCL Position: Q2 2026 in Review

Venturi Wealth Management reduced its Oracle (ORCL) stake by 0.92% in Q2 2026, selling an estimated $44K and leaving 26,163 shares worth $3.83M. The position accounts for 0.15% of the portfolio, ranked #81.

Venturi Wealth Management first reported a position in ORCL in Q4 2015 and has held it in 43 quarters since. The position peaked at $5.31M in Q3 2025. 1,509 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Venturi Wealth Management held 26,163 shares of Oracle worth $3.83M as of Q2 2026.
  • Venturi Wealth Management sold 243 Oracle shares in Q2 2026, an estimated $44K.
  • Oracle made up 0.15% of Venturi Wealth Management's portfolio in Q2 2026, its #81 holding.
  • Venturi Wealth Management first reported a position in Oracle in Q4 2015 and has held it in 43 quarters since.
  • Venturi Wealth Management's Oracle position peaked at $5.31M in Q3 2025.
  • 1,509 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.