Coastline Trust’s Oracle ORCL Stock Holding History

Coastline Trust’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	$5.49M	Sell	37,303 -1,670	-4%	-$271K	0.54%	38
2025 Q4	$7.6M	Buy	38,973 +1,200	+3%	+$286K	0.71%	32
2025 Q3	$10.6M	Buy	37,773 +106	+0.3%	+$27K	1.14%	24
2025 Q2	$8.24M	Sell	37,667 -593	-2%	-$95.8K	0.94%	29
2025 Q1	$5.35M	Sell	38,260 -874	-2%	-$142K	0.66%	32
2024 Q4	$6.52M	Sell	39,134 -177	-0.5%	-$31.4K	0.76%	29
2024 Q3	$6.7M	Buy	39,311 +5	+0%	+$724	0.79%	31
2024 Q2	$5.55M	Sell	39,306 -3,405	-8%	-$423K	0.65%	33
2024 Q1	$5.36M	Sell	42,711 -3,089	-7%	-$354K	0.65%	36
2023 Q4	$4.83M	Sell	45,800 -50	-0.1%	-$5.46K	0.64%	37
2023 Q3	$4.86M	Sell	45,850 -4,655	-9%	-$539K	0.72%	33
2023 Q2	$6.01M	Sell	50,505 -2,736	-5%	-$283K	0.84%	24
2023 Q1	$4.95M	Sell	53,241 -1,010	-2%	-$88.6K	0.73%	33
2022 Q4	$4.43M	Sell	54,251 -225	-0.4%	-$17.1K	0.66%	40
2022 Q3	$3.33M	Sell	54,476 -3,720	-6%	-$272K	0.53%	60
2022 Q2	$4.07M	Sell	58,196 -1,344	-2%	-$98.4K	0.6%	49
2022 Q1	$4.93M	Buy	59,540 +104	+0.2%	+$8.42K	0.6%	47
2021 Q4	$5.18M	Sell	59,436 -340	-0.6%	-$31.9K	0.59%	48
2021 Q3	$5.21M	Sell	59,776 -1,780	-3%	-$157K	0.65%	42
2021 Q2	$4.79M	Sell	61,556 -13,280	-18%	-$1.04M	0.59%	47
2021 Q1	$5.25M	Sell	74,836 -8,425	-10%	-$545K	0.68%	38
2020 Q4	$5.39M	Sell	83,261 -145	-0.2%	-$8.63K	0.72%	33
2020 Q3	$4.98M	Buy	83,406 +1,366	+2%	+$77.6K	0.75%	34
2020 Q2	$4.53M	Sell	82,040 -3,225	-4%	-$171K	0.72%	36
2020 Q1	$4.12M	Sell	85,265 -1,120	-1%	-$57.8K	0.74%	36
2019 Q4	$4.58M	Buy	86,385 +1,124	+1%	+$61.9K	0.63%	40
2019 Q3	$4.69M	Buy	85,261 +1,126	+1%	+$62.2K	0.69%	34
2019 Q2	$4.79M	Sell	84,135 -2,440	-3%	-$132K	0.7%	36
2019 Q1	$4.65M	Sell	86,575 -290	-0.3%	-$14.8K	0.69%	38
2018 Q4	$3.92M	Sell	86,865 -7,975	-8%	-$382K	0.68%	40
2018 Q3	$4.89M	Buy	94,840 +4,021	+4%	+$195K	0.7%	36
2018 Q2	$4M	Buy	90,819 +2,225	+3%	+$103K	0.6%	50
2018 Q1	$4.05M	Buy	88,594 +5,220	+6%	+$260K	0.62%	44
2017 Q4	$3.94M	Buy	83,374 +1,220	+1%	+$59.8K	0.59%	51
2017 Q3	$3.97M	Buy	82,154 +7,190	+10%	+$358K	0.69%	38
2017 Q2	$3.76M	Buy	74,964 +2,440	+3%	+$111K	0.68%	43
2017 Q1	$3.23M	Buy	72,524 +420	+0.6%	+$17.5K	0.6%	55
2016 Q4	$2.77M	Sell	72,104 -10	-0%	-$391	0.54%	67
2016 Q3	$2.83M	Buy	72,114 +900	+1%	+$36.7K	0.55%	63
2016 Q2	$2.92M	Buy	71,214 +245	+0.3%	+$9.78K	0.59%	56
2016 Q1	$2.9M	Buy	70,969 +5,580	+9%	+$207K	0.62%	51
2015 Q4	$2.39M	Buy	65,389 +2,225	+4%	+$85K	0.52%	74
2015 Q3	$2.28M	Buy	63,164 +370	+0.6%	+$14.2K	0.52%	74
2015 Q2	$2.53M	Buy	62,794 +490	+0.8%	+$21.3K	0.53%	73
2015 Q1	$2.69M	Sell	62,304 -1,098	-2%	-$47.6K	0.55%	67
2014 Q4	$2.85M	Buy	63,402 +1,557	+3%	+$63.4K	0.6%	57
2014 Q3	$2.37M	Sell	61,845 -375	-0.6%	-$15.2K	0.62%	59
2014 Q2	$2.52M	Buy	62,220 +250	+0.4%	+$10.3K	0.65%	53
2014 Q1	$2.54M	Sell	61,970 -4,350	-7%	-$166K	0.67%	51
2013 Q4	$2.54M	Buy	66,320 +170	+0.3%	+$5.84K	0.69%	48
2013 Q3	$2.19M	Sell	66,150 -1,600	-2%	-$51.9K	0.65%	53
2013 Q2	$2.08M	Buy	+67,750	New	+$2.25M	0.64%	55

Other funds holding ORCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Coastline Trust's ORCL Position: Q1 2026 in Review

Coastline Trust reduced its Oracle (ORCL) stake by 4.3% in Q1 2026, selling an estimated $271K and leaving 37,303 shares worth $5.49M. The position accounts for 0.54% of the portfolio, ranked #38.

Coastline Trust first reported a position in ORCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.6M in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Coastline Trust held 37,303 shares of Oracle worth $5.49M as of Q1 2026.
Coastline Trust sold 1,670 Oracle shares in Q1 2026, an estimated $271K.
Oracle made up 0.54% of Coastline Trust's portfolio in Q1 2026, its #38 holding.
Coastline Trust first reported a position in Oracle in Q2 2013 and has held it in 52 quarters since.
Coastline Trust's Oracle position peaked at $10.6M in Q3 2025.
3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Coastline Trust's 13F filing for Q1 2026, filed 3 Apr 2026.