Waldron Private Wealth’s Oracle ORCL Stock Holding History

Waldron Private Wealth’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	$1.2M	Sell	8,194 -122	-1%	-$22.1K	0.04%	129
2026 Q1	$1.22M	Sell	8,316 -703	-8%	-$114K	0.05%	125
2025 Q4	$1.76M	Sell	9,019 -2,475	-22%	-$589K	0.07%	99
2025 Q3	$3.23M	Sell	11,494 -83	-0.7%	-$21.1K	0.13%	74
2025 Q2	$2.53M	Buy	11,577 +33	+0.3%	+$5.33K	0.11%	78
2025 Q1	$1.61M	Sell	11,544 -16,453	-59%	-$2.68M	0.08%	95
2024 Q4	$4.67M	Buy	27,997 +330	+1%	+$58.6K	0.19%	69
2024 Q3	$4.71M	Buy	27,667 +476	+2%	+$68.9K	0.2%	67
2024 Q2	$3.84M	Sell	27,191 -598	-2%	-$74.3K	0.17%	67
2024 Q1	$3.49M	Buy	27,789 +718	+3%	+$82.2K	0.16%	74
2023 Q4	$2.85M	Sell	27,071 -1,753	-6%	-$191K	0.14%	83
2023 Q3	$3.05M	Sell	28,824 -39	-0.1%	-$4.51K	0.16%	82
2023 Q2	$3.44M	Sell	28,863 -1,685	-6%	-$174K	0.17%	75
2023 Q1	$2.84M	Buy	30,548 +1,319	+5%	+$116K	0.14%	90
2022 Q4	$1.78M	Hold	29,229	–	–	0.11%	106
2022 Q3	$1.78M	Buy	29,229 +548	+2%	+$40.1K	0.11%	106
2022 Q2	$2M	Buy	28,681 +583	+2%	+$42.7K	0.11%	109
2022 Q1	$2.32M	Sell	28,098 -1,986	-7%	-$161K	0.12%	106
2021 Q4	$2.62M	Sell	30,084 -453	-1%	-$42.5K	0.13%	98
2021 Q3	$2.66M	Buy	30,537 +8,157	+36%	+$720K	0.15%	88
2021 Q2	$1.74M	Sell	22,380 -2,744	-11%	-$215K	0.11%	106
2021 Q1	$1.76M	Buy	25,124 +2,942	+13%	+$190K	0.12%	96
2020 Q4	$1.43M	Sell	22,182 -222	-1%	-$13.2K	0.11%	102
2020 Q3	$1.34M	Buy	22,404 +2,778	+14%	+$158K	0.11%	103
2020 Q2	$1.08M	Buy	19,626 +1,525	+8%	+$80.8K	0.1%	109
2020 Q1	$874K	Buy	18,101 +83	+0.5%	+$4.28K	0.09%	113
2019 Q4	$954K	Sell	18,018 -445	-2%	-$24.5K	0.09%	111
2019 Q3	$1.02M	Buy	18,463 +2,195	+13%	+$121K	0.1%	103
2019 Q2	$926K	Sell	16,268 -4,211	-21%	-$228K	0.1%	91
2019 Q1	$1.1M	Buy	20,479 +6,560	+47%	+$334K	0.12%	85
2018 Q4	$628K	Buy	13,919 +4,421	+47%	+$212K	0.09%	104
2018 Q3	$489K	Buy	9,498 +108	+1%	+$5.25K	0.1%	101
2018 Q2	$413K	Hold	9,390	–	–	0.09%	102
2018 Q1	$429K	Hold	9,390	–	–	0.1%	91
2017 Q4	$443K	Hold	9,390	–	–	0.1%	86
2017 Q3	$454K	Buy	9,390 +1,520	+19%	+$75.6K	0.13%	78
2017 Q2	$394K	Sell	7,870 -27,077	-77%	-$1.23M	0.13%	72
2017 Q1	$1.56M	Buy	34,947 +27,077	+344%	+$1.13M	0.39%	36
2016 Q4	$302K	Buy	7,870 +635	+9%	+$24.8K	0.1%	91
2016 Q3	$284K	Sell	7,235 -3,700	-34%	-$151K	0.1%	98
2016 Q2	$447K	Buy	10,935 +3,668	+50%	+$146K	0.16%	66
2016 Q1	$297K	Sell	7,267 -649	-8%	-$24K	0.11%	92
2015 Q4	$289K	Buy	7,916 +873	+12%	+$33.3K	0.11%	107
2015 Q3	$254K	Sell	7,043 -2,821	-29%	-$108K	0.11%	101
2015 Q2	$387K	Buy	9,864 +1,776	+22%	+$77K	0.15%	57
2015 Q1	$349K	Sell	8,088 -1,032	-11%	-$44.7K	0.14%	60
2014 Q4	$410K	Sell	9,120 -63	-0.7%	-$2.56K	0.17%	47
2014 Q3	$351K	Sell	9,183 -633	-6%	-$25.6K	0.17%	52
2014 Q2	$398K	Buy	9,816 +2,884	+42%	+$119K	0.18%	51
2014 Q1	$284K	Sell	6,932 -575	-8%	-$21.9K	0.14%	75
2013 Q4	$287K	Buy	+7,507	New	+$258K	0.13%	74

Other funds holding ORCL

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Waldron Private Wealth's ORCL Position: Q2 2026 in Review

Waldron Private Wealth reduced its Oracle (ORCL) stake by 1.5% in Q2 2026, selling an estimated $22.1K and leaving 8,194 shares worth $1.2M. The position accounts for 0.04% of the portfolio, ranked #129.

Waldron Private Wealth first reported a position in ORCL in Q4 2013 and has held it in 51 quarters since. The position peaked at $4.71M in Q3 2024. 1,681 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Waldron Private Wealth held 8,194 shares of Oracle worth $1.2M as of Q2 2026.
Waldron Private Wealth sold 122 Oracle shares in Q2 2026, an estimated $22.1K.
Oracle made up 0.04% of Waldron Private Wealth's portfolio in Q2 2026, its #129 holding.
Waldron Private Wealth first reported a position in Oracle in Q4 2013 and has held it in 51 quarters since.
Waldron Private Wealth's Oracle position peaked at $4.71M in Q3 2024.
1,681 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

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