AG
ORCL icon

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
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 $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

Ascent Group's ORCL Position: Q1 2026 in Review

Ascent Group reduced its Oracle (ORCL) stake by 15% in Q1 2026, selling an estimated $932K and leaving 31,441 shares worth $4.63M. The position accounts for 0.16% of the portfolio, ranked #128.

Ascent Group first reported a position in ORCL in Q4 2021 and has held it in 18 quarters since. The position peaked at $10.2M in Q3 2025. 3,471 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Ascent Group held 31,441 shares of Oracle worth $4.63M as of Q1 2026.
  • Ascent Group sold 5,731 Oracle shares in Q1 2026, an estimated $932K.
  • Oracle made up 0.16% of Ascent Group's portfolio in Q1 2026, its #128 holding.
  • Ascent Group first reported a position in Oracle in Q4 2021 and has held it in 18 quarters since.
  • Ascent Group's Oracle position peaked at $10.2M in Q3 2025.
  • 3,471 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.