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Ascent Group’s Oracle ORCL Stock Holding History

Ascent Group’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 		$4.63M Buy
31,578
+137
+0.4% +$24.8K 0.14% 144
2026
Q1 		$4.63M Sell
31,441
-5,731
-15% -$932K 0.16% 128
2025
Q4 		$7.25M Buy
37,172
+994
+3% +$237K 0.25% 84
2025
Q3 		$10.2M Buy
36,178
+734
+2% +$187K 0.36% 57
2025
Q2 		$7.75M Buy
35,444
+2,837
+9% +$458K 0.3% 78
2025
Q1 		$4.56M Buy
32,607
+17,082
+110% +$2.78M 0.2% 112
2024
Q4 		$2.59M Buy
15,525
+1,210
+8% +$215K 0.19% 132
2024
Q3 		$2.44M Buy
14,315
+291
+2% +$42.1K 0.18% 145
2024
Q2 		$1.98M Sell
14,024
-1,744
-11% -$217K 0.16% 177
2024
Q1 		$1.98M Sell
15,768
-2,599
-14% -$297K 0.17% 176
2023
Q4 		$2.13M Sell
18,367
-2,602
-12% -$284K 0.2% 142
2023
Q3 		$2.35M Sell
20,969
-23,828
-53% -$2.76M 0.26% 101
2023
Q2 		$5.16M Buy
44,797
+17,724
+65% +$1.83M 0.57% 36
2023
Q1 		$2.52M Sell
27,073
-588
-2% -$51.6K 0.27% 97
2022
Q4 		$2.26M Buy
27,661
+3,316
+14% +$252K 0.27% 109
2022
Q3 		$1.9M Buy
24,345
+1,970
+9% +$144K 0.23% 132
2022
Q2 		$1.74M Buy
22,375
+3,124
+16% +$229K 0.21% 151
2022
Q1 		$1.59M Buy
19,251
+2,723
+16% +$221K 0.19% 179
2021
Q4 		$1.36M Buy
+16,528
New +$1.55M 0.17% 188

Other funds holding ORCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ascent Group's ORCL Position: Q2 2026 in Review

Ascent Group increased its Oracle (ORCL) stake by 0.44% in Q2 2026, buying an estimated $24.8K and bringing the position to 31,578 shares worth $4.63M. The position accounts for 0.14% of the portfolio, ranked #144.

Ascent Group first reported a position in ORCL in Q4 2021 and has held it in 19 quarters since. The position peaked at $10.2M in Q3 2025. 3,519 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Ascent Group held 31,578 shares of Oracle worth $4.63M as of Q2 2026.
  • Ascent Group bought 137 Oracle shares in Q2 2026, an estimated $24.8K.
  • Oracle made up 0.14% of Ascent Group's portfolio in Q2 2026, its #144 holding.
  • Ascent Group first reported a position in Oracle in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's Oracle position peaked at $10.2M in Q3 2025.
  • 3,519 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.