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 Q2	$1.05M	Buy	7,186 +263	+4%	+$47.7K	0.14%	50
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 $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

Heritage Investment Group's ORCL Position: Q2 2026 in Review

Heritage Investment Group increased its Oracle (ORCL) stake by 3.8% in Q2 2026, buying an estimated $47.7K and bringing the position to 7,186 shares worth $1.05M. The position accounts for 0.14% of the portfolio, ranked #50.

Heritage Investment Group first reported a position in ORCL in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.95M in Q3 2025. 3,513 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Heritage Investment Group held 7,186 shares of Oracle worth $1.05M as of Q2 2026.
Heritage Investment Group bought 263 Oracle shares in Q2 2026, an estimated $47.7K.
Oracle made up 0.14% of Heritage Investment Group's portfolio in Q2 2026, its #50 holding.
Heritage Investment Group first reported a position in Oracle in Q4 2021 and has held it in 19 quarters since.
Heritage Investment Group's Oracle position peaked at $1.95M in Q3 2025.
3,513 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Heritage Investment Group's 13F filing for Q2 2026, filed 29 Jul 2026.