Brown Shipley & Co’s Oracle ORCL Stock Holding History

Brown Shipley & Co’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 Q3	$77K	Hold	561	–	–	0.04%	53
2026 Q2	$82.2K	Sell	561 -171	-23%	-$31K	0.04%	48
2026 Q1	$108K	Buy	732 +43	+6%	+$6.99K	0.06%	43
2025 Q4	$134K	Sell	689 -131	-16%	-$31.2K	0.07%	41
2025 Q3	$231K	Sell	820 -149	-15%	-$37.9K	0.12%	34
2025 Q2	$212K	Sell	969 -199	-17%	-$32.1K	0.12%	37
2025 Q1	$163K	Hold	1,168	–	–	0.09%	40
2024 Q4	$195K	Sell	1,168 -20	-2%	-$3.55K	0.1%	36
2024 Q3	$202K	Hold	1,188	–	–	0.1%	39
2024 Q2	$168K	Buy	1,188 +5	+0.4%	+$621	0.08%	40
2024 Q1	$148K	Sell	1,183 -170	-13%	-$19.5K	0.05%	63
2023 Q4	$143K	Sell	1,353 -58	-4%	-$6.33K	0.07%	58
2023 Q3	$149K	Sell	1,411 -100	-7%	-$11.6K	0.08%	59
2023 Q2	$180K	Sell	1,511 -160	-10%	-$16.5K	0.07%	64
2023 Q1	$155K	Buy	+1,671	New	+$147K	0.1%	59

Other funds holding ORCL

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Brown Shipley & Co's ORCL Position: Q3 2026 in Review

Brown Shipley & Co held its Oracle (ORCL) position steady in Q3 2026 at 561 shares worth $77K. The position accounts for 0.04% of the portfolio, ranked #53.

Brown Shipley & Co first reported a position in ORCL in Q1 2023 and has held it in 15 quarters since. The position peaked at $231K in Q3 2025. 2,211 funds tracked by Wall St. Rank hold ORCL as of Q3 2026.

Brown Shipley & Co held 561 shares of Oracle worth $77K as of Q3 2026.
Brown Shipley & Co left its Oracle share count unchanged in Q3 2026.
Oracle made up 0.04% of Brown Shipley & Co's portfolio in Q3 2026, its #53 holding.
Brown Shipley & Co first reported a position in Oracle in Q1 2023 and has held it in 15 quarters since.
Brown Shipley & Co's Oracle position peaked at $231K in Q3 2025.
2,211 funds tracked by Wall St. Rank held Oracle as of Q3 2026.

Based on Brown Shipley & Co's 13F filing for Q3 2026, filed 9 Oct 2026.