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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
Q2 		$699K Sell
4,771
-125
-3% -$22.7K 0.17% 70
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 $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

Ballast Advisors's ORCL Position: Q2 2026 in Review

Ballast Advisors reduced its Oracle (ORCL) stake by 2.6% in Q2 2026, selling an estimated $22.7K and leaving 4,771 shares worth $699K. The position accounts for 0.17% of the portfolio, ranked #70.

Ballast Advisors first reported a position in ORCL in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.43M in Q3 2025. 3,518 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Ballast Advisors held 4,771 shares of Oracle worth $699K as of Q2 2026.
  • Ballast Advisors sold 125 Oracle shares in Q2 2026, an estimated $22.7K.
  • Oracle made up 0.17% of Ballast Advisors's portfolio in Q2 2026, its #70 holding.
  • Ballast Advisors first reported a position in Oracle in Q4 2019 and has held it in 27 quarters since.
  • Ballast Advisors's Oracle position peaked at $1.43M in Q3 2025.
  • 3,518 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.