Willner & Heller’s Oracle ORCL Stock Holding History

Willner & Heller’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	$391K	Sell	2,670 -337	-11%	-$61.1K	0.25%	112
2026 Q1	$442K	Buy	3,007 +195	+7%	+$31.7K	0.33%	95
2025 Q4	$548K	Sell	2,812 -63	-2%	-$15K	0.39%	83
2025 Q3	$809K	Buy	2,875 +5	+0.2%	+$1.27K	0.62%	47
2025 Q2	$627K	Buy	2,870 +9	+0.3%	+$1.45K	0.53%	62
2025 Q1	$400K	Buy	2,861 +6	+0.2%	+$977	0.37%	90
2024 Q4	$476K	Buy	2,855 +6	+0.2%	+$1.07K	0.42%	79
2024 Q3	$485K	Buy	2,849 +9	+0.3%	+$1.3K	0.43%	79
2024 Q2	$401K	Buy	2,840 +9	+0.3%	+$1.12K	0.38%	88
2024 Q1	$356K	Buy	2,831 +10	+0.4%	+$1.15K	0.35%	101
2023 Q4	$297K	Buy	+2,821	New	+$308K	0.33%	104
2022 Q4	$227K	Buy	+2,778	New	+$211K	0.32%	115
2022 Q2	–	Sell	-2,450	Closed	-$214K	–	128
2022 Q1	$214K	Buy	2,450 +8	+0.3%	+$648	0.26%	133
2021 Q4	$213K	Buy	+2,442	New	+$229K	0.28%	133

Other funds holding ORCL

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Willner & Heller's ORCL Position: Q2 2026 in Review

Willner & Heller reduced its Oracle (ORCL) stake by 11% in Q2 2026, selling an estimated $61.1K and leaving 2,670 shares worth $391K. The position accounts for 0.25% of the portfolio, ranked #112.

Willner & Heller first reported a position in ORCL in Q4 2021 and has held it in 14 quarters since. The position peaked at $809K in Q3 2025. 1,704 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Willner & Heller held 2,670 shares of Oracle worth $391K as of Q2 2026.
Willner & Heller sold 337 Oracle shares in Q2 2026, an estimated $61.1K.
Oracle made up 0.25% of Willner & Heller's portfolio in Q2 2026, its #112 holding.
Willner & Heller first reported a position in Oracle in Q4 2021 and has held it in 14 quarters since.
Willner & Heller's Oracle position peaked at $809K in Q3 2025.
1,704 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Willner & Heller's 13F filing for Q2 2026, filed 7 Jul 2026.