Heritage Investment Group’s Oracle ORCL Stock Holding History

Heritage Investment Group’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	$1.02M	Sell	6,923 -4	-0.1%	-$650	0.15%	46
2025 Q4	$1.35M	Buy	6,927 +5	+0.1%	+$1.19K	0.21%	39
2025 Q3	$1.95M	Hold	6,922	–	–	0.31%	28
2025 Q2	$1.51M	Sell	6,922 -500	-7%	-$80.7K	0.26%	34
2025 Q1	$1.04M	Hold	7,422	–	–	0.2%	36
2024 Q4	$1.24M	Hold	7,422	–	–	0.23%	31
2024 Q3	$1.26M	Hold	7,422	–	–	0.24%	31
2024 Q2	$1.05M	Hold	7,422	–	–	0.22%	34
2024 Q1	$932K	Buy	7,422 +1,309	+21%	+$150K	0.19%	36
2023 Q4	$644K	Hold	6,113	–	–	0.14%	41
2023 Q3	$647K	Hold	6,113	–	–	0.18%	40
2023 Q2	$728K	Hold	6,113	–	–	0.2%	37
2023 Q1	$568K	Hold	6,113	–	–	0.17%	35
2022 Q4	$500K	Sell	6,113 -200	-3%	-$15.2K	0.16%	38
2022 Q3	$386K	Hold	6,313	–	–	0.24%	46
2022 Q2	$441K	Hold	6,313	–	–	0.25%	45
2022 Q1	$522K	Hold	6,313	–	–	0.38%	37
2021 Q4	$551K	Buy	+6,313	New	+$593K	0.43%	36

Other funds holding ORCL

BlackRock New York $5.7T 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 $1.47T 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