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Calton & Associates’s Oracle ORCL Stock Holding History

Calton & Associates’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 		$1.26M Sell
8,618
-2,099
-20% -$380K 0.19% 107
2026
Q1 		$1.58M Buy
10,717
+5,845
+120% +$950K 0.23% 91
2025
Q4 		$950K Buy
4,872
+2,469
+103% +$588K 0.14% 139
2025
Q3 		$676K Buy
2,403
+56
+2% +$14.3K 0.1% 183
2025
Q2 		$513K Buy
+2,347
New +$379K 0.09% 199
2022
Q3 		– Sell
-3,341
Closed -$233K – 240
2022
Q2 		$233K Sell
3,341
-1,148
-26% -$84K 0.13% 187
2022
Q1 		$371K Buy
4,489
+60
+1% +$4.86K 0.11% 207
2021
Q4 		$386K Sell
4,429
-760
-15% -$71.4K 0.1% 214
2021
Q3 		$452K Sell
5,189
-2,867
-36% -$253K 0.1% 208
2021
Q2 		$629K Sell
8,056
-601
-7% -$47K 0.12% 172
2021
Q1 		$608K Buy
8,657
+916
+12% +$59.3K 0.12% 164
2020
Q4 		$501K Buy
7,741
+826
+12% +$49.2K 0.09% 181
2020
Q3 		$413K Buy
6,915
+878
+15% +$49.9K 0.08% 180
2020
Q2 		$334K Buy
6,037
+1,128
+23% +$59.8K 0.07% 207
2020
Q1 		$237K Sell
4,909
-422
-8% -$21.8K 0.06% 241
2019
Q4 		$282K Buy
5,331
+160
+3% +$8.81K 0.06% 273
2019
Q3 		$285K Sell
5,171
-166
-3% -$9.17K 0.06% 251
2019
Q2 		$304K Buy
5,337
+278
+5% +$15K 0.09% 192
2019
Q1 		$272K Buy
+5,059
New +$258K 0.08% 206
2018
Q2 		– Sell
-7,588
Closed -$347K – 367
2018
Q1 		$347K Sell
7,588
-1,201
-14% -$59.7K 0.1% 205
2017
Q4 		$449K Buy
+8,789
New +$431K 0.11% 177

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 $3.38T AUM 44.17% 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

Calton & Associates's ORCL Position: Q2 2026 in Review

Calton & Associates reduced its Oracle (ORCL) stake by 20% in Q2 2026, selling an estimated $380K and leaving 8,618 shares worth $1.26M. The position accounts for 0.19% of the portfolio, ranked #107.

Calton & Associates first reported a position in ORCL in Q4 2017 and has held it in 21 quarters since. The position peaked at $1.58M in Q1 2026. 3,537 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Calton & Associates held 8,618 shares of Oracle worth $1.26M as of Q2 2026.
  • Calton & Associates sold 2,099 Oracle shares in Q2 2026, an estimated $380K.
  • Oracle made up 0.19% of Calton & Associates's portfolio in Q2 2026, its #107 holding.
  • Calton & Associates first reported a position in Oracle in Q4 2017 and has held it in 21 quarters since.
  • Calton & Associates's Oracle position peaked at $1.58M in Q1 2026.
  • 3,537 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.