Wesleyan Assurance Society’s Oracle ORCL Stock Holding History

Wesleyan Assurance Society’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	$16.7M	Hold	114,020	–	–	0.85%	31
2026 Q1	$16.8M	Hold	114,020	–	–	0.99%	27
2025 Q4	$22.2M	Sell	114,020 -6,000	-5%	-$1.43M	1.28%	19
2025 Q3	$33.7M	Sell	120,020 -15,749	-12%	-$4.01M	2.02%	11
2025 Q2	$29.7M	Hold	135,769	–	–	1.92%	12
2025 Q1	$19M	Sell	135,769 -1,800	-1%	-$293K	1.41%	23
2024 Q4	$22.9M	Sell	137,569 -9,000	-6%	-$1.6M	1.75%	13
2024 Q3	$25M	Sell	146,569 -2,000	-1%	-$290K	1.98%	12
2024 Q2	$21M	Sell	148,569 -2,000	-1%	-$248K	1.82%	11
2024 Q1	$18.9M	Hold	150,569	–	–	1.67%	14
2023 Q4	$15.9M	Hold	150,569	–	–	1.57%	16
2023 Q3	$16M	Hold	150,569	–	–	1.77%	14
2023 Q2	$17.9M	Hold	150,569	–	–	1.92%	11
2023 Q1	$14M	Hold	150,569	–	–	1.62%	17
2022 Q4	$12.3M	Hold	150,569	–	–	1.51%	19
2022 Q3	$9.2M	Hold	150,569	–	–	1.41%	26
2022 Q2	$10.5M	Hold	150,569	–	–	1.51%	22
2022 Q1	$12.5M	Buy	150,569 +1,750	+1%	+$142K	1.52%	21
2021 Q4	$13M	Buy	148,819 +1,000	+0.7%	+$93.9K	1.54%	18
2021 Q3	$12.9M	Hold	147,819	–	–	1.64%	18
2021 Q2	$11.5M	Sell	147,819 -3,500	-2%	-$274K	1.44%	24
2021 Q1	$10.6M	Hold	151,319	–	–	1.41%	21
2020 Q4	$9.79M	Hold	151,319	–	–	1.41%	20
2020 Q3	$9.03M	Buy	+151,319	New	+$8.6M	1.49%	19
2020 Q2	–	Sell	-151,319	Closed	-$7.31M	–	94
2020 Q1	$7.31M	Hold	151,319	–	–	1.56%	23
2019 Q4	$8.02M	Hold	151,319	–	–	1.5%	24
2019 Q3	$8.33M	Hold	151,319	–	–	1.67%	24
2019 Q2	$8.6M	Hold	151,319	–	–	1.7%	23
2019 Q1	$8.13M	Buy	+151,319	New	+$7.71M	1.69%	22

Other funds holding ORCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wesleyan Assurance Society's ORCL Position: Q2 2026 in Review

Wesleyan Assurance Society held its Oracle (ORCL) position steady in Q2 2026 at 114,020 shares worth $16.7M. The position accounts for 0.85% of the portfolio, ranked #31.

Wesleyan Assurance Society first reported a position in ORCL in Q1 2019 and has held it in 29 quarters since. The position peaked at $33.7M in Q3 2025. 3,362 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Wesleyan Assurance Society held 114,020 shares of Oracle worth $16.7M as of Q2 2026.
Wesleyan Assurance Society left its Oracle share count unchanged in Q2 2026.
Oracle made up 0.85% of Wesleyan Assurance Society's portfolio in Q2 2026, its #31 holding.
Wesleyan Assurance Society first reported a position in Oracle in Q1 2019 and has held it in 29 quarters since.
Wesleyan Assurance Society's Oracle position peaked at $33.7M in Q3 2025.
3,362 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Wesleyan Assurance Society's 13F filing for Q2 2026, filed 28 Jul 2026.