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ORCL icon

Alerus Financial’s Oracle ORCL Stock Holding History

Alerus Financial’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
Q1 		$3.76M Buy
25,584
+2,598
+11% +$422K 0.19% 76
2025
Q4 		$4.48M Buy
22,986
+131
+0.6% +$31.2K 0.22% 73
2025
Q3 		$6.43M Buy
22,855
+35
+0.2% +$8.91K 0.33% 53
2025
Q2 		$4.99M Buy
22,820
+105
+0.5% +$17K 0.36% 64
2025
Q1 		$3.18M Buy
22,715
+26
+0.1% +$4.23K 0.25% 78
2024
Q4 		$3.78M Sell
22,689
-1,393
-6% -$247K 0.29% 75
2024
Q3 		$4.1M Sell
24,082
-1,442
-6% -$209K 0.3% 73
2024
Q2 		$3.6M Sell
25,524
-322
-1% -$40K 0.27% 74
2024
Q1 		$3.25M Sell
25,846
-512
-2% -$58.6K 0.25% 84
2023
Q4 		$2.78M Sell
26,358
-83,458
-76% -$9.11M 0.23% 87
2023
Q3 		$11.6M Sell
109,816
-18,648
-15% -$2.16M 1.03% 21
2023
Q2 		$15.3M Buy
128,464
+10,950
+9% +$1.13M 1.3% 14
2023
Q1 		$10.9M Buy
117,514
+4,858
+4% +$426K 0.97% 21
2022
Q4 		$9.21M Buy
+112,656
New +$8.56M 0.84% 21
2021
Q1 		– Sell
-8,576
Closed -$555K – 205
2020
Q4 		$555K Hold
8,576
– – 0.06% 155
2020
Q3 		$512K Hold
8,576
– – 0.06% 141
2020
Q2 		$474K Hold
8,576
– – 0.06% 136
2020
Q1 		$414K Hold
8,576
– – 0.06% 126
2019
Q4 		$454K Hold
8,576
– – 0.05% 131
2019
Q3 		$472K Sell
8,576
-116
-1% -$6.41K 0.06% 120
2019
Q2 		$495K Buy
+8,692
New +$470K 0.07% 120
2018
Q1 		– Sell
-135,719
Closed -$6.42M – 141
2017
Q4 		$6.42M Buy
135,719
+9,729
+8% +$477K 0.91% 33
2017
Q3 		$6.09M Buy
125,990
+2,579
+2% +$128K 0.89% 36
2017
Q2 		$6.19M Buy
123,411
+11,882
+11% +$542K 0.92% 33
2017
Q1 		$4.97M Buy
111,529
+898
+0.8% +$37.4K 0.76% 40
2016
Q4 		$4.25M Sell
110,631
-6,579
-6% -$257K 0.69% 46
2016
Q3 		$4.6M Sell
117,210
-1,381
-1% -$56.3K 0.74% 42
2016
Q2 		$4.85M Buy
+118,591
New +$4.74M 0.81% 41

Other funds holding ORCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alerus Financial's ORCL Position: Q1 2026 in Review

Alerus Financial increased its Oracle (ORCL) stake by 11% in Q1 2026, buying an estimated $422K and bringing the position to 25,584 shares worth $3.76M. The position accounts for 0.19% of the portfolio, ranked #76.

Alerus Financial first reported a position in ORCL in Q2 2016 and has held it in 28 quarters since. The position peaked at $15.3M in Q2 2023. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Alerus Financial held 25,584 shares of Oracle worth $3.76M as of Q1 2026.
  • Alerus Financial bought 2,598 Oracle shares in Q1 2026, an estimated $422K.
  • Oracle made up 0.19% of Alerus Financial's portfolio in Q1 2026, its #76 holding.
  • Alerus Financial first reported a position in Oracle in Q2 2016 and has held it in 28 quarters since.
  • Alerus Financial's Oracle position peaked at $15.3M in Q2 2023.
  • 3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.