Coston McIsaac & Partners’s Oracle ORCL Stock Holding History

Coston McIsaac & Partners’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	$46K	Sell	314 -74	-19%	-$12K	0.01%	335
2025 Q4	$75K	Buy	388 +162	+72%	+$38.6K	0.02%	259
2025 Q3	$63K	Buy	226 +6	+3%	+$1.53K	0.02%	274
2025 Q2	$47K	Hold	220	–	–	0.01%	307
2025 Q1	$30K	Buy	220 +107	+95%	+$17.4K	0.01%	351
2024 Q4	$18K	Hold	113	–	–	0.01%	403
2024 Q3	$19	Hold	113	–	–	0.01%	405
2024 Q2	$16K	Hold	113	–	–	0.01%	407
2024 Q1	$14K	Hold	113	–	–	﹤0.01%	439
2023 Q4	$11K	Sell	113 -60	-35%	-$6.55K	﹤0.01%	465
2023 Q3	$18K	Hold	173	–	–	0.01%	393
2023 Q2	$20K	Hold	173	–	–	0.01%	406
2023 Q1	$16K	Hold	173	–	–	0.01%	439
2022 Q4	$14	Hold	173	–	–	0.01%	458
2022 Q3	$10K	Hold	173	–	–	﹤0.01%	423
2022 Q2	$12K	Buy	+173	New	+$12.7K	0.01%	258

Other funds holding ORCL

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

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

Capital Research Global Investors

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

JP Morgan Chase

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

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