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Weatherly Asset Management’s Oracle ORCL Stock Holding History

Weatherly 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
Q2 		$1.57M Sell
10,686
-75
-0.7% -$13.6K 0.11% 85
2026
Q1 		$1.58M Buy
10,761
+4
+0% +$650 0.13% 83
2025
Q4 		$2.1M Sell
10,757
-651
-6% -$155K 0.16% 79
2025
Q3 		$3.21M Buy
11,408
+2
+0% +$509 0.26% 63
2025
Q2 		$2.49M Buy
11,406
+51
+0.4% +$8.23K 0.21% 70
2025
Q1 		$1.59M Buy
11,355
+2
+0% +$326 0.14% 82
2024
Q4 		$1.89M Sell
11,353
-28
-0.2% -$4.97K 0.17% 79
2024
Q3 		$1.94M Buy
11,381
+1,213
+12% +$176K 0.17% 79
2024
Q2 		$1.44M Buy
10,168
+278
+3% +$34.5K 0.13% 86
2024
Q1 		$1.24M Buy
9,890
+3
+0% +$343 0.12% 99
2023
Q4 		$1.04M Sell
9,887
-1,568
-14% -$171K 0.11% 106
2023
Q3 		$1.21M Hold
11,455
– – 0.14% 92
2023
Q2 		$1.36M Buy
11,455
+3
+0% +$310 0.16% 90
2023
Q1 		$1.06M Buy
11,452
+3
+0% +$263 0.14% 103
2022
Q4 		$936K Sell
11,449
-187
-2% -$14.2K 0.13% 107
2022
Q3 		$711K Sell
11,636
-122
-1% -$8.93K 0.1% 113
2022
Q2 		$821K Sell
11,758
-105
-0.9% -$7.69K 0.11% 113
2022
Q1 		$981K Buy
11,863
+133
+1% +$10.8K 0.11% 114
2021
Q4 		$1.02M Buy
11,730
+3
+0% +$282 0.11% 112
2021
Q3 		$1.02M Sell
11,727
-1,125
-9% -$99.4K 0.12% 110
2021
Q2 		$1M Sell
12,852
-2,033
-14% -$159K 0.13% 111
2021
Q1 		$1.04M Buy
14,885
+5
+0% +$324 0.14% 107
2020
Q4 		$963K Sell
14,880
-1,946
-12% -$116K 0.14% 108
2020
Q3 		$1M Sell
16,826
-120
-0.7% -$6.82K 0.16% 96
2020
Q2 		$937K Sell
16,946
-203
-1% -$10.8K 0.17% 95
2020
Q1 		$829K Sell
17,149
-376
-2% -$19.4K 0.18% 88
2019
Q4 		$928K Sell
17,525
-1,037
-6% -$57.1K 0.18% 95
2019
Q3 		$1.02M Sell
18,562
-1,091
-6% -$60.3K 0.22% 91
2019
Q2 		$1.12M Sell
19,653
-1,012
-5% -$54.8K 0.22% 88
2019
Q1 		$1.11M Sell
20,665
-5,661
-22% -$288K 0.23% 89
2018
Q4 		$1.19M Buy
26,326
+5,594
+27% +$268K 0.28% 79
2018
Q3 		$1.07M Sell
20,732
-328
-2% -$15.9K 0.22% 91
2018
Q2 		$928K Buy
21,060
+36
+0.2% +$1.66K 0.22% 93
2018
Q1 		$962K Buy
21,024
+2
+0% +$99 0.23% 90
2017
Q4 		$994K Buy
21,022
+10,471
+99% +$514K 0.24% 90
2017
Q3 		$510K Sell
10,551
-142
-1% -$7.07K 0.14% 127
2017
Q2 		$536K Buy
10,693
+3
+0% +$137 0.15% 122
2017
Q1 		$477K Buy
10,690
+3
+0% +$125 0.14% 125
2016
Q4 		$411K Buy
10,687
+333
+3% +$13K 0.13% 131
2016
Q3 		$407K Buy
10,354
+3
+0% +$122 0.14% 128
2016
Q2 		$424K Buy
10,351
+3
+0% +$120 0.14% 129
2016
Q1 		$423K Buy
10,348
+1,285
+14% +$47.6K 0.15% 124
2015
Q4 		$331K Buy
9,063
+2,293
+34% +$87.6K 0.12% 128
2015
Q3 		$244K Sell
6,770
-12
-0.2% -$461 0.1% 133
2015
Q2 		$273K Sell
6,782
-398
-6% -$17.3K 0.1% 125
2015
Q1 		$309K Sell
7,180
-131
-2% -$5.68K 0.12% 119
2014
Q4 		$329K Sell
7,311
-343
-4% -$14K 0.14% 115
2014
Q3 		$293K Buy
7,654
+153
+2% +$6.2K 0.13% 120
2014
Q2 		$304K Buy
7,501
+776
+12% +$31.9K 0.13% 119
2014
Q1 		$275K Buy
6,725
+2
+0% +$76 0.13% 116
2013
Q4 		$257K Buy
+6,723
New +$231K 0.12% 120

Other funds holding ORCL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Weatherly Asset Management's ORCL Position: Q2 2026 in Review

Weatherly Asset Management reduced its Oracle (ORCL) stake by 0.7% in Q2 2026, selling an estimated $13.6K and leaving 10,686 shares worth $1.57M. The position accounts for 0.11% of the portfolio, ranked #85.

Weatherly Asset Management first reported a position in ORCL in Q4 2013 and has held it in 51 quarters since. The position peaked at $3.21M in Q3 2025. 1,158 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Weatherly Asset Management held 10,686 shares of Oracle worth $1.57M as of Q2 2026.
  • Weatherly Asset Management sold 75 Oracle shares in Q2 2026, an estimated $13.6K.
  • Oracle made up 0.11% of Weatherly Asset Management's portfolio in Q2 2026, its #85 holding.
  • Weatherly Asset Management first reported a position in Oracle in Q4 2013 and has held it in 51 quarters since.
  • Weatherly Asset Management's Oracle position peaked at $3.21M in Q3 2025.
  • 1,158 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

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