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Violich Capital Management’s Oracle ORCL Stock Holding History

Violich Capital 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 		$26M Sell
177,303
-17,432
-9% -$3.16M 2.83% 10
2026
Q1 		$28.6M Sell
194,735
-17,748
-8% -$2.88M 3.35% 7
2025
Q4 		$41.4M Sell
212,483
-1,148
-0.5% -$273K 4.62% 7
2025
Q3 		$60.1M Buy
213,631
+4,410
+2% +$1.12M 7.15% 4
2025
Q2 		$45.7M Sell
209,221
-9,545
-4% -$1.54M 6.44% 6
2025
Q1 		$30.6M Buy
218,766
+670
+0.3% +$109K 4.13% 8
2024
Q4 		$36.3M Buy
218,096
+6,650
+3% +$1.18M 4.73% 7
2024
Q3 		$36M Buy
211,446
+2,500
+1% +$362K 4.68% 7
2024
Q2 		$29.5M Buy
208,946
+6,335
+3% +$787K 3.99% 7
2024
Q1 		$25.4M Buy
202,611
+3,140
+2% +$359K 3.64% 7
2023
Q4 		$21M Buy
199,471
+2,980
+2% +$325K 3.41% 7
2023
Q3 		$20.8M Sell
196,491
-8,785
-4% -$1.02M 3.55% 7
2023
Q2 		$24.4M Buy
205,276
+3,375
+2% +$349K 3.94% 7
2023
Q1 		$18.8M Sell
201,901
-625
-0.3% -$54.8K 3.2% 9
2022
Q4 		$16.6M Sell
202,526
-825
-0.4% -$62.7K 2.94% 11
2022
Q3 		$12.4M Sell
203,351
-1,797
-0.9% -$132K 2.34% 13
2022
Q2 		$14.3M Sell
205,148
-732
-0.4% -$53.6K 2.51% 11
2022
Q1 		$17M Sell
205,880
-6,974
-3% -$565K 2.52% 13
2021
Q4 		$18.6M Sell
212,854
-2,106
-1% -$198K 2.67% 8
2021
Q3 		$18.7M Buy
214,960
+525
+0.2% +$46.4K 3.01% 8
2021
Q2 		$16.7M Sell
214,435
-1,925
-0.9% -$151K 2.8% 9
2021
Q1 		$15.2M Buy
216,360
+12,855
+6% +$832K 2.74% 9
2020
Q4 		$13.2M Sell
203,505
-50
-0% -$2.98K 2.54% 10
2020
Q3 		$12.2M Sell
203,555
-8,458
-4% -$480K 2.56% 11
2020
Q2 		$11.7M Sell
212,013
-10,500
-5% -$556K 2.57% 12
2020
Q1 		$10.8M Sell
222,513
-274
-0.1% -$14.1K 2.88% 9
2019
Q4 		$11.8M Sell
222,787
-1,465
-0.7% -$80.6K 2.57% 10
2019
Q3 		$12.3M Sell
224,252
-2,910
-1% -$161K 2.97% 9
2019
Q2 		$12.9M Sell
227,162
-6,790
-3% -$367K 3.18% 8
2019
Q1 		$12.6M Sell
233,952
-24,567
-10% -$1.25M 3.19% 8
2018
Q4 		$11.7M Sell
258,519
-14,444
-5% -$692K 3.31% 10
2018
Q3 		$14.1M Sell
272,963
-700
-0.3% -$34K 3.22% 9
2018
Q2 		$12.1M Sell
273,663
-675
-0.2% -$31.1K 3.03% 10
2018
Q1 		$12.6M Sell
274,338
-3,158
-1% -$157K 3.36% 8
2017
Q4 		$13.1M Buy
277,496
+11,859
+4% +$582K 3.34% 8
2017
Q3 		$12.8M Buy
265,637
+2,175
+0.8% +$108K 3.51% 9
2017
Q2 		$13.2M Sell
263,462
-300
-0.1% -$13.7K 3.86% 7
2017
Q1 		$11.8M Buy
263,762
+350
+0.1% +$14.6K 3.56% 8
2016
Q4 		$10.6M Buy
263,412
+29,456
+13% +$1.15M 3.25% 9
2016
Q3 		$9.19M Sell
233,956
-950
-0.4% -$38.7K 3.22% 9
2016
Q2 		$9.62M Buy
234,906
+800
+0.3% +$31.9K 3.03% 8
2016
Q1 		$9.58M Sell
234,106
-1,304
-0.6% -$48.3K 3.08% 9
2015
Q4 		$8.6M Buy
235,410
+1,514
+0.6% +$57.8K 2.85% 9
2015
Q3 		$8.45M Sell
233,896
-500
-0.2% -$19.2K 2.96% 8
2015
Q2 		$9.45M Sell
234,396
-220
-0.1% -$9.54K 3.08% 8
2015
Q1 		$10.1M Buy
234,616
+500
+0.2% +$21.7K 3.29% 8
2014
Q4 		$10.5M Sell
234,116
-100
-0% -$4.07K 3.35% 8
2014
Q3 		$8.97M Buy
234,216
+8,400
+4% +$340K 2.92% 8
2014
Q2 		$9.15M Sell
225,816
-650
-0.3% -$26.7K 3.06% 7
2014
Q1 		$9.27M Buy
226,466
+250
+0.1% +$9.52K 3.23% 7
2013
Q4 		$8.65M Buy
226,216
+3,625
+2% +$125K 3.1% 7
2013
Q3 		$7.38M Buy
222,591
+2,150
+1% +$69.8K 2.88% 9
2013
Q2 		$6.77M Buy
+220,441
New +$7.31M 2.74% 9

Other funds holding ORCL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Violich Capital Management's ORCL Position: Q2 2026 in Review

Violich Capital Management reduced its Oracle (ORCL) stake by 9% in Q2 2026, selling an estimated $3.16M and leaving 177,303 shares worth $26M. The position accounts for 2.83% of the portfolio, ranked #10.

Violich Capital Management first reported a position in ORCL in Q2 2013 and has held it in 53 quarters since. The position peaked at $60.1M in Q3 2025. 1,379 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Violich Capital Management held 177,303 shares of Oracle worth $26M as of Q2 2026.
  • Violich Capital Management sold 17,432 Oracle shares in Q2 2026, an estimated $3.16M.
  • Oracle made up 2.83% of Violich Capital Management's portfolio in Q2 2026, its #10 holding.
  • Violich Capital Management first reported a position in Oracle in Q2 2013 and has held it in 53 quarters since.
  • Violich Capital Management's Oracle position peaked at $60.1M in Q3 2025.
  • 1,379 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Violich Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.