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Ballast Advisors’s Oracle ORCL Stock Holding History

Ballast Advisors’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 		$720K Buy
4,896
+169
+4% +$27.5K 0.21% 59
2025
Q4 		$921K Sell
4,727
-371
-7% -$88.3K 0.25% 52
2025
Q3 		$1.43M Sell
5,098
-32
-0.6% -$8.15K 0.39% 38
2025
Q2 		$1.12M Sell
5,130
-47
-0.9% -$7.59K 0.33% 47
2025
Q1 		$724K Sell
5,177
-438
-8% -$71.3K 0.23% 58
2024
Q4 		$936K Sell
5,615
-60
-1% -$10.7K 0.29% 51
2024
Q3 		$967K Sell
5,675
-91
-2% -$13.2K 0.3% 51
2024
Q2 		$814K Sell
5,766
-13
-0.2% -$1.61K 0.26% 54
2024
Q1 		$726K Sell
5,779
-29
-0.5% -$3.32K 0.24% 57
2023
Q4 		$612K Sell
5,808
-87
-1% -$9.49K 0.23% 61
2023
Q3 		$624K Sell
5,895
-28
-0.5% -$3.24K 0.25% 56
2023
Q2 		$705K Buy
5,923
+1,963
+50% +$203K 0.27% 44
2023
Q1 		$368K Buy
3,960
+194
+5% +$17K 0.15% 75
2022
Q4 		$308K Hold
3,766
– – 0.13% 85
2022
Q3 		$230K Hold
3,766
– – 0.11% 95
2022
Q2 		$263K Sell
3,766
-200
-5% -$14.6K 0.12% 92
2022
Q1 		$328K Hold
3,966
– – 0.13% 90
2021
Q4 		$346K Buy
3,966
+200
+5% +$18.8K 0.13% 85
2021
Q3 		$328K Hold
3,766
– – 0.14% 81
2021
Q2 		$293K Sell
3,766
-175
-4% -$13.7K 0.12% 84
2021
Q1 		$277K Sell
3,941
-20
-0.5% -$1.29K 0.13% 85
2020
Q4 		$256K Hold
3,961
– – 0.13% 86
2020
Q3 		$236K Sell
3,961
-151
-4% -$8.58K 0.15% 84
2020
Q2 		$227K Sell
4,112
-269
-6% -$14.3K 0.16% 84
2020
Q1 		$212K Sell
4,381
-234
-5% -$12.1K 0.2% 77
2019
Q4 		$245K Buy
+4,615
New +$254K 0.18% 78

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

Ballast Advisors's ORCL Position: Q1 2026 in Review

Ballast Advisors increased its Oracle (ORCL) stake by 3.6% in Q1 2026, buying an estimated $27.5K and bringing the position to 4,896 shares worth $720K. The position accounts for 0.21% of the portfolio, ranked #59.

Ballast Advisors first reported a position in ORCL in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.43M in Q3 2025. 3,471 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Ballast Advisors held 4,896 shares of Oracle worth $720K as of Q1 2026.
  • Ballast Advisors bought 169 Oracle shares in Q1 2026, an estimated $27.5K.
  • Oracle made up 0.21% of Ballast Advisors's portfolio in Q1 2026, its #59 holding.
  • Ballast Advisors first reported a position in Oracle in Q4 2019 and has held it in 26 quarters since.
  • Ballast Advisors's Oracle position peaked at $1.43M in Q3 2025.
  • 3,471 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.