Ballast Inc’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $649K | Hold |
4,426
| – | – | 0.12% | 85 |
|
|
2026
Q1 | $651K | Hold |
4,426
| – | – | 0.15% | 74 |
|
|
2025
Q4 | $863K | Sell |
4,426
-246
| -5% | -$58.6K | 0.2% | 69 |
|
|
2025
Q3 | $1.31M | Hold |
4,672
| – | – | 0.32% | 56 |
|
|
2025
Q2 | $1.02M | Hold |
4,672
| – | – | 0.27% | 63 |
|
|
2025
Q1 | $653K | Buy |
4,672
+250
| +6% | +$40.7K | 0.18% | 74 |
|
|
2024
Q4 | $737K | Sell |
4,422
-2
| -0% | -$355 | 0.21% | 69 |
|
|
2024
Q3 | $754K | Buy |
4,424
+2
| +0% | +$290 | 0.21% | 70 |
|
|
2024
Q2 | $624K | Hold |
4,422
| – | – | 0.19% | 71 |
|
|
2024
Q1 | $555K | Hold |
4,422
| – | – | 0.18% | 78 |
|
|
2023
Q4 | $466K | Hold |
4,422
| – | – | 0.16% | 78 |
|
|
2023
Q3 | $468K | Hold |
4,422
| – | – | 0.19% | 73 |
|
|
2023
Q2 | $527K | Hold |
4,422
| – | – | 0.2% | 70 |
|
|
2023
Q1 | $411K | Hold |
4,422
| – | – | 0.17% | 76 |
|
|
2022
Q4 | $361K | Sell |
4,422
-249
| -5% | -$18.9K | 0.16% | 81 |
|
|
2022
Q3 | $285K | Sell |
4,671
-300
| -6% | -$22K | 0.14% | 88 |
|
|
2022
Q2 | $347K | Sell |
4,971
-4
| -0.1% | -$293 | 0.16% | 78 |
|
|
2022
Q1 | $411K | Sell |
4,975
-300
| -6% | -$24.3K | 0.16% | 76 |
|
|
2021
Q4 | $460K | Buy |
5,275
+600
| +13% | +$56.3K | 0.18% | 71 |
|
|
2021
Q3 | $407K | Hold |
4,675
| – | – | 0.17% | 70 |
|
|
2021
Q2 | $363K | Hold |
4,675
| – | – | 0.15% | 71 |
|
|
2021
Q1 | $328K | Hold |
4,675
| – | – | 0.16% | 71 |
|
|
2020
Q4 | $302K | Hold |
4,675
| – | – | 0.15% | 73 |
|
|
2020
Q3 | $279K | Hold |
4,675
| – | – | 0.16% | 81 |
|
|
2020
Q2 | $258K | Sell |
4,675
-250
| -5% | -$13.2K | 0.16% | 80 |
|
|
2020
Q1 | $238K | Sell |
4,925
-940
| -16% | -$48.5K | 0.17% | 83 |
|
|
2019
Q4 | $310K | Sell |
5,865
-600
| -9% | -$33K | 0.17% | 82 |
|
|
2019
Q3 | $355K | Hold |
6,465
| – | – | 0.22% | 72 |
|
|
2019
Q2 | $368K | Hold |
6,465
| – | – | 0.23% | 69 |
|
|
2019
Q1 | $347K | Hold |
6,465
| – | – | 0.23% | 71 |
|
|
2018
Q4 | $292K | Sell |
6,465
-65
| -1% | -$3.12K | 0.22% | 68 |
|
|
2018
Q3 | $337K | Sell |
6,530
-160
| -2% | -$7.77K | 0.23% | 67 |
|
|
2018
Q2 | $295K | Buy |
6,690
+160
| +2% | +$7.37K | 0.23% | 69 |
|
|
2018
Q1 | $299K | Hold |
6,530
| – | – | 0.24% | 66 |
|
|
2017
Q4 | $309K | Buy |
+6,530
| New | +$320K | 0.26% | 63 |
|
Other funds holding ORCL
Ballast Inc's ORCL Position: Q2 2026 in Review
Ballast Inc held its Oracle (ORCL) position steady in Q2 2026 at 4,426 shares worth $649K. The position accounts for 0.12% of the portfolio, ranked #85.
Ballast Inc first reported a position in ORCL in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.31M in Q3 2025. 3,507 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.
- Ballast Inc held 4,426 shares of Oracle worth $649K as of Q2 2026.
- Ballast Inc left its Oracle share count unchanged in Q2 2026.
- Oracle made up 0.12% of Ballast Inc's portfolio in Q2 2026, its #85 holding.
- Ballast Inc first reported a position in Oracle in Q4 2017 and has held it in 35 quarters since.
- Ballast Inc's Oracle position peaked at $1.31M in Q3 2025.
- 3,507 funds tracked by Wall St. Rank held Oracle as of Q2 2026.
Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.