Concord Asset Management (Virginia)’s Oracle ORCL Stock Holding History

Concord Asset Management (Virginia)’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	$1.18M	Buy	8,038 +320	+4%	+$58K	0.18%	92
2026 Q1	$1.14M	Sell	7,718 -1,488	-16%	-$242K	0.19%	95
2025 Q4	$1.79M	Buy	9,206 +2,063	+29%	+$491K	0.31%	73
2025 Q3	$2.01M	Buy	7,143 +4,754	+199%	+$1.21M	0.36%	66
2025 Q2	$522K	Buy	+2,389	New	+$386K	0.08%	152
2023 Q4	–	Sell	-1,904	Closed	-$202K	–	144
2023 Q3	$202K	Sell	1,904 -1,760	-48%	-$204K	0.07%	128
2023 Q2	$436K	Buy	3,664 +128	+4%	+$13.2K	0.15%	75
2023 Q1	$329K	Buy	+3,536	New	+$310K	0.13%	80

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Concord Asset Management (Virginia)'s ORCL Position: Q2 2026 in Review

Concord Asset Management (Virginia) increased its Oracle (ORCL) stake by 4.1% in Q2 2026, buying an estimated $58K and bringing the position to 8,038 shares worth $1.18M. The position accounts for 0.18% of the portfolio, ranked #92.

Concord Asset Management (Virginia) first reported a position in ORCL in Q1 2023 and has held it in 8 quarters since. The position peaked at $2.01M in Q3 2025. 3,519 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Concord Asset Management (Virginia) held 8,038 shares of Oracle worth $1.18M as of Q2 2026.
Concord Asset Management (Virginia) bought 320 Oracle shares in Q2 2026, an estimated $58K.
Oracle made up 0.18% of Concord Asset Management (Virginia)'s portfolio in Q2 2026, its #92 holding.
Concord Asset Management (Virginia) first reported a position in Oracle in Q1 2023 and has held it in 8 quarters since.
Concord Asset Management (Virginia)'s Oracle position peaked at $2.01M in Q3 2025.
3,519 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2026, filed 27 Jul 2026.