Ballast Rock Private Wealth’s Oracle ORCL Stock Holding History

Ballast Rock Private Wealth’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	–	Sell	-1,177	Closed	-$229K	–	183
2025 Q4	$229K	Buy	+1,177	New	+$280K	0.14%	163

Other funds holding ORCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ballast Rock Private Wealth's ORCL Position: Q1 2026 in Review

Ballast Rock Private Wealth sold out of Oracle (ORCL) in Q1 2026, closing a stake of 1,177 shares — an estimated $229K sold.

Ballast Rock Private Wealth first reported a position in ORCL in Q4 2025 and held it in 1 quarter. The position peaked at $229K in Q4 2025. 3,494 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Ballast Rock Private Wealth reported no remaining Oracle position as of Q1 2026 after selling out during the quarter.
Ballast Rock Private Wealth sold 1,177 Oracle shares in Q1 2026, an estimated $229K.
Ballast Rock Private Wealth first reported a position in Oracle in Q4 2025 and held it in 1 quarter.
Ballast Rock Private Wealth's Oracle position peaked at $229K in Q4 2025.
3,494 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Ballast Rock Private Wealth's 13F filing for Q1 2026, filed 16 Apr 2026.