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ZWJ Investment Counsel’s Oracle ORCL Stock Holding History

ZWJ Investment Counsel’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 		$58M Buy
395,996
+2,875
+0.7% +$521K 1.88% 16
2026
Q1 		$57.8M Buy
393,121
+16,981
+5% +$2.76M 2.09% 17
2025
Q4 		$73.3M Sell
376,140
-18,309
-5% -$4.36M 2.64% 8
2025
Q3 		$111M Sell
394,449
-84,454
-18% -$21.5M 3.92% 2
2025
Q2 		$105M Buy
478,903
+7,960
+2% +$1.29M 3.89% 1
2025
Q1 		$65.8M Sell
470,943
-34,788
-7% -$5.66M 2.68% 5
2024
Q4 		$84.3M Sell
505,731
-17,413
-3% -$3.09M 3.48% 5
2024
Q3 		$89.1M Sell
523,144
-7,086
-1% -$1.03M 3.64% 2
2024
Q2 		$74.9M Sell
530,230
-1,614
-0.3% -$200K 3.29% 6
2024
Q1 		$66.8M Buy
531,844
+284
+0.1% +$32.5K 3.04% 6
2023
Q4 		$56M Sell
531,560
-7,928
-1% -$865K 2.88% 6
2023
Q3 		$57.1M Sell
539,488
-13,347
-2% -$1.54M 3.17% 5
2023
Q2 		$65.8M Sell
552,835
-17,108
-3% -$1.77M 3.44% 3
2023
Q1 		$53M Sell
569,943
-31,211
-5% -$2.74M 2.92% 4
2022
Q4 		$49.1M Buy
601,154
+3,613
+0.6% +$275K 2.78% 4
2022
Q3 		$36.5M Buy
597,541
+8,033
+1% +$588K 2.3% 8
2022
Q2 		$41.2M Buy
589,508
+16,338
+3% +$1.2M 2.41% 8
2022
Q1 		$47.4M Buy
573,170
+568
+0.1% +$46K 2.51% 7
2021
Q4 		$49.9M Sell
572,602
-23,443
-4% -$2.2M 2.56% 7
2021
Q3 		$51.9M Sell
596,045
-26,571
-4% -$2.35M 2.94% 5
2021
Q2 		$48.5M Sell
622,616
-6,536
-1% -$512K 2.8% 5
2021
Q1 		$44.1M Sell
629,152
-15,487
-2% -$1M 2.72% 5
2020
Q4 		$41.7M Buy
644,639
+18,952
+3% +$1.13M 2.83% 6
2020
Q3 		$37.4M Sell
625,687
-18,265
-3% -$1.04M 2.99% 5
2020
Q2 		$35.6M Buy
643,952
+26,474
+4% +$1.4M 3.09% 6
2020
Q1 		$29.8M Sell
617,478
-80
-0% -$4.13K 2.67% 8
2019
Q4 		$32.7M Sell
617,558
-31,272
-5% -$1.72M 2.2% 12
2019
Q3 		$35.7M Sell
648,830
-12,712
-2% -$702K 2.79% 4
2019
Q2 		$37.7M Sell
661,542
-16,326
-2% -$883K 2.96% 3
2019
Q1 		$36.4M Sell
677,868
-24,288
-3% -$1.24M 3% 3
2018
Q4 		$31.7M Sell
702,156
-8,233
-1% -$395K 2.99% 6
2018
Q3 		$36.6M Buy
710,389
+7,509
+1% +$365K 2.98% 3
2018
Q2 		$31M Buy
702,880
+19,022
+3% +$876K 2.68% 5
2018
Q1 		$31.3M Sell
683,858
-37,367
-5% -$1.86M 2.82% 3
2017
Q4 		$34.1M Buy
721,225
+20,161
+3% +$989K 2.69% 4
2017
Q3 		$33.9M Sell
701,064
-6,233
-0.9% -$310K 2.64% 2
2017
Q2 		$35.5M Buy
707,297
+20,691
+3% +$943K 2.84% 2
2017
Q1 		$30.6M Buy
686,606
+71,697
+12% +$2.99M 2.51% 4
2016
Q4 		$23.6M Buy
614,909
+13,051
+2% +$510K 2.27% 10
2016
Q3 		$23.6M Buy
601,858
+338
+0.1% +$13.8K 2.36% 7
2016
Q2 		$24.6M Buy
601,520
+9,659
+2% +$386K 2.46% 5
2016
Q1 		$24.2M Buy
591,861
+29,108
+5% +$1.08M 2.57% 5
2015
Q4 		$20.6M Buy
562,753
+21,696
+4% +$829K 2.24% 10
2015
Q3 		$19.5M Buy
541,057
+9,314
+2% +$358K 2.22% 9
2015
Q2 		$21.4M Buy
531,743
+12,879
+2% +$559K 2.23% 6
2015
Q1 		$22.4M Sell
518,864
-3,190
-0.6% -$138K 2.34% 5
2014
Q4 		$23.5M Buy
522,054
+6,442
+1% +$262K 2.38% 4
2014
Q3 		$19.7M Buy
515,612
+17,749
+4% +$719K 2.12% 10
2014
Q2 		$20.2M Sell
497,863
-3,491
-0.7% -$144K 2.25% 7
2014
Q1 		$20.5M Buy
501,354
+6,751
+1% +$257K 2.38% 3
2013
Q4 		$18.9M Buy
494,603
+7,525
+2% +$259K 2.18% 6
2013
Q3 		$16.2M Buy
487,078
+19,020
+4% +$617K 2.07% 10
2013
Q2 		$14.4M Buy
+468,058
New +$15.5M 1.94% 11

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

ZWJ Investment Counsel's ORCL Position: Q2 2026 in Review

ZWJ Investment Counsel increased its Oracle (ORCL) stake by 0.73% in Q2 2026, buying an estimated $521K and bringing the position to 395,996 shares worth $58M. The position accounts for 1.88% of the portfolio, ranked #16.

ZWJ Investment Counsel first reported a position in ORCL in Q2 2013 and has held it in 53 quarters since. The position peaked at $111M in Q3 2025. 1,158 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • ZWJ Investment Counsel held 395,996 shares of Oracle worth $58M as of Q2 2026.
  • ZWJ Investment Counsel bought 2,875 Oracle shares in Q2 2026, an estimated $521K.
  • Oracle made up 1.88% of ZWJ Investment Counsel's portfolio in Q2 2026, its #16 holding.
  • ZWJ Investment Counsel first reported a position in Oracle in Q2 2013 and has held it in 53 quarters since.
  • ZWJ Investment Counsel's Oracle position peaked at $111M in Q3 2025.
  • 1,158 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.