Wendell David Associates’s Oracle ORCL Stock Holding History

Wendell David Associates’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	$569K	Hold	3,885	–	–	0.06%	117
2026 Q1	$572K	Hold	3,885	–	–	0.06%	110
2025 Q4	$757K	Sell	3,885 -526	-12%	-$125K	0.08%	100
2025 Q3	$1.24M	Hold	4,411	–	–	0.12%	83
2025 Q2	$964K	Hold	4,411	–	–	0.1%	94
2025 Q1	$617K	Hold	4,411	–	–	0.06%	106
2024 Q4	$735K	Hold	4,411	–	–	0.07%	100
2024 Q3	$752K	Hold	4,411	–	–	0.07%	103
2024 Q2	$623K	Hold	4,411	–	–	0.06%	105
2024 Q1	$554K	Sell	4,411 -292	-6%	-$33.4K	0.06%	113
2023 Q4	$496K	Hold	4,703	–	–	0.05%	113
2023 Q3	$498K	Buy	4,703 +1,000	+27%	+$116K	0.06%	107
2023 Q2	$441K	Hold	3,703	–	–	0.05%	113
2023 Q1	$344K	Hold	3,703	–	–	0.04%	119
2022 Q4	$303K	Hold	3,703	–	–	0.04%	126
2022 Q3	$226K	Sell	3,703 -310	-8%	-$22.7K	0.03%	137
2022 Q2	$280K	Sell	4,013 -101	-2%	-$7.39K	0.04%	129
2022 Q1	$340K	Hold	4,114	–	–	0.04%	131
2021 Q4	$359K	Sell	4,114 -74	-2%	-$6.95K	0.04%	127
2021 Q3	$365K	Hold	4,188	–	–	0.04%	124
2021 Q2	$326K	Buy	4,188 +100	+2%	+$7.83K	0.04%	134
2021 Q1	$287K	Buy	4,088 +334	+9%	+$21.6K	0.03%	132
2020 Q4	$243K	Hold	3,754	–	–	0.03%	134
2020 Q3	$224K	Hold	3,754	–	–	0.03%	138
2020 Q2	$207K	Buy	+3,754	New	+$199K	0.03%	137
2019 Q4	–	Sell	-4,254	Closed	-$234K	–	152
2019 Q3	$234K	Hold	4,254	–	–	0.03%	145
2019 Q2	$242K	Sell	4,254 -57	-1%	-$3.08K	0.04%	143
2019 Q1	$232K	Sell	4,311 -276	-6%	-$14.1K	0.04%	145
2018 Q4	$207K	Sell	4,587 -364	-7%	-$17.4K	0.04%	141
2018 Q3	$255K	Hold	4,951	–	–	0.04%	142
2018 Q2	$218K	Buy	4,951 +50	+1%	+$2.3K	0.04%	148
2018 Q1	$224K	Buy	4,901 +333	+7%	+$16.6K	0.04%	148
2017 Q4	$216K	Sell	4,568 -31	-0.7%	-$1.52K	0.04%	153
2017 Q3	$222K	Buy	4,599 +333	+8%	+$16.6K	0.04%	150
2017 Q2	$214K	Sell	4,266 -585	-12%	-$26.7K	0.04%	138
2017 Q1	$216K	Buy	+4,851	New	+$202K	0.04%	139
2016 Q3	–	Sell	-5,222	Closed	-$214K	–	141
2016 Q2	$214K	Sell	5,222 -1,000	-16%	-$39.9K	0.04%	137
2016 Q1	$255K	Sell	6,222 -813	-12%	-$30.1K	0.05%	136
2015 Q4	$260K	Buy	7,035 +216	+3%	+$8.25K	0.05%	137
2015 Q3	$245K	Hold	6,819	–	–	0.05%	138
2015 Q2	$273K	Hold	6,819	–	–	0.05%	141
2015 Q1	$293K	Sell	6,819 -200	-3%	-$8.67K	0.06%	140
2014 Q4	$316K	Hold	7,019	–	–	0.06%	135
2014 Q3	$267K	Hold	7,019	–	–	0.06%	130
2014 Q2	$288K	Buy	7,019 +375	+6%	+$15.4K	0.06%	125
2014 Q1	$272K	Sell	6,644 -300	-4%	-$11.4K	0.06%	128
2013 Q4	$264K	Sell	6,944 -684	-9%	-$23.5K	0.06%	128
2013 Q3	$252K	Sell	7,628 -556	-7%	-$18K	0.06%	127
2013 Q2	$254K	Buy	+8,184	New	+$272K	0.06%	123

Other funds holding ORCL

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

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 Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Wendell David Associates's ORCL Position: Q2 2026 in Review

Wendell David Associates held its Oracle (ORCL) position steady in Q2 2026 at 3,885 shares worth $569K. The position accounts for 0.06% of the portfolio, ranked #117.

Wendell David Associates first reported a position in ORCL in Q2 2013 and has held it in 49 quarters since. The position peaked at $1.24M in Q3 2025. 1,379 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Wendell David Associates held 3,885 shares of Oracle worth $569K as of Q2 2026.
Wendell David Associates left its Oracle share count unchanged in Q2 2026.
Oracle made up 0.06% of Wendell David Associates's portfolio in Q2 2026, its #117 holding.
Wendell David Associates first reported a position in Oracle in Q2 2013 and has held it in 49 quarters since.
Wendell David Associates's Oracle position peaked at $1.24M in Q3 2025.
1,379 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Wendell David Associates's 13F filing for Q2 2026, filed 27 Jul 2026.