SEC 13F Intelligence

Wesleyan Assurance Society / ORCL

Wesleyan Assurance Society’s Oracle Corp Position

Does Wesleyan Assurance Society own Oracle Corp (ORCL)? Yes — 114.0K shares worth $17M (+0.99% of its 13F portfolio) as of Q1 2026.

Position Value
$17M
Q1 2026
Shares
114.0K
% of Portfolio
+0.99%
Quarters Held
28
currently held

Position History ORCL

Reported value by quarter
Q1 ’19: $8MQ1 ’19Q2 ’19: $9MQ3 ’19: $8MQ4 ’19: $8MQ1 ’20: $7MQ1 ’20Q3 ’20: $9MQ4 ’20: $10MQ1 ’21: $11MQ2 ’21: $12MQ2 ’21Q3 ’21: $13MQ4 ’21: $13MQ1 ’22: $12MQ2 ’22: $11MQ2 ’22Q3 ’22: $9MQ4 ’22: $12MQ1 ’23: $14MQ2 ’23: $18MQ2 ’23Q3 ’23: $16MQ4 ’23: $16MQ1 ’24: $19MQ2 ’24: $21MQ2 ’24Q3 ’24: $25MQ4 ’24: $23MQ1 ’25: $19MQ2 ’25: $30MQ2 ’25Q3 ’25: $34MQ4 ’25: $22MQ1 ’26: $17Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026114.0K$17M+0.99%
Q4 2025114.0K$22M+1.28%
Q3 2025120.0K$34M+2.02%
Q2 2025135.8K$30M+1.92%
Q1 2025135.8K$19M+1.41%
Q4 2024137.6K$23M+1.75%
Q3 2024146.6K$25M+1.98%
Q2 2024148.6K$21M+1.82%
Q1 2024150.6K$19M+1.67%
Q4 2023150.6K$16M+1.57%
Q3 2023150.6K$16M+1.77%
Q2 2023150.6K$18M+1.92%
Q1 2023150.6K$14M+1.62%
Q4 2022150.6K$12M+1.51%
Q3 2022150.6K$9M+1.41%
Q2 2022150.6K$11M+1.51%
Q1 2022150.6K$12M+1.52%
Q4 2021148.8K$13M+1.54%
Q3 2021147.8K$13M+1.64%
Q2 2021147.8K$12M+1.44%
Q1 2021151.3K$11M+1.41%
Q4 2020151.3K$10M+1.41%
Q3 2020151.3K$9M+1.49%
Q1 2020151.3K$7M+1.56%
Q4 2019151.3K$8M+1.50%
Q3 2019151.3K$8M+1.67%
Q2 2019151.3K$9M+1.70%
Q1 2019151.3K$8M+1.69%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Wesleyan Assurance Society’s full portfolio or all institutional holders of ORCL.