Heritage Trust’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.87M | Buy |
60,303
+3,088
| +5% | +$502K | 0.89% | 25 |
|
|
2025
Q4 | $11.2M | Sell |
57,215
-1,663
| -3% | -$396K | 1.13% | 16 |
|
|
2025
Q3 | $16.6M | Sell |
58,878
-15,207
| -21% | -$3.87M | 1.76% | 10 |
|
|
2025
Q2 | $16.2M | Sell |
74,085
-686
| -0.9% | -$111K | 1.87% | 9 |
|
|
2025
Q1 | $10.5M | Sell |
74,771
-2,377
| -3% | -$387K | 1.27% | 15 |
|
|
2024
Q4 | $12.9M | Buy |
+77,148
| New | +$13.7M | 1.51% | 13 |
|
|
2024
Q2 | $11.7M | Buy |
83,090
+2,180
| +3% | +$271K | 1.55% | 11 |
|
|
2024
Q1 | $10.2M | Sell |
80,910
-879
| -1% | -$101K | 1.36% | 14 |
|
|
2023
Q4 | $8.62M | Sell |
81,789
-511
| -0.6% | -$55.8K | 1.21% | 14 |
|
|
2023
Q3 | $8.72M | Sell |
82,300
-2,146
| -3% | -$248K | 1.36% | 14 |
|
|
2023
Q2 | $10.1M | Sell |
84,446
-1,552
| -2% | -$160K | 1.47% | 12 |
|
|
2023
Q1 | $7.99M | Buy |
85,998
+814
| +1% | +$71.4K | 1.26% | 16 |
|
|
2022
Q4 | $6.96M | Buy |
85,184
+198
| +0.2% | +$15K | 1.13% | 22 |
|
|
2022
Q3 | $5.19M | Buy |
84,986
+3,412
| +4% | +$250K | 0.91% | 32 |
|
|
2022
Q2 | $5.7M | Sell |
81,574
-1,165
| -1% | -$85.3K | 0.93% | 32 |
|
|
2022
Q1 | $6.84M | Sell |
82,739
-654
| -0.8% | -$53K | 0.97% | 30 |
|
|
2021
Q4 | $7.27M | Buy |
83,393
+2,481
| +3% | +$233K | 0.93% | 33 |
|
|
2021
Q3 | $7.05M | Buy |
80,912
+4,927
| +6% | +$435K | 0.99% | 32 |
|
|
2021
Q2 | $5.91M | Buy |
75,985
+5,247
| +7% | +$411K | 0.85% | 38 |
|
|
2021
Q1 | $4.96M | Buy |
70,738
+4,908
| +7% | +$318K | 0.76% | 44 |
|
|
2020
Q4 | $4.26M | Sell |
65,830
-52
| -0.1% | -$3.1K | 0.69% | 48 |
|
|
2020
Q3 | $3.93M | Sell |
65,882
-824
| -1% | -$46.8K | 0.73% | 46 |
|
|
2020
Q2 | $3.69M | Buy |
66,706
+22,157
| +50% | +$1.17M | 0.72% | 45 |
|
|
2020
Q1 | $2.15M | Sell |
44,549
-4,143
| -9% | -$214K | 0.54% | 53 |
|
|
2019
Q4 | $2.58M | Sell |
48,692
-190
| -0.4% | -$10.5K | 0.52% | 57 |
|
|
2019
Q3 | $2.69M | Sell |
48,882
-110
| -0.2% | -$6.08K | 0.58% | 54 |
|
|
2019
Q2 | $2.79M | Sell |
48,992
-370
| -0.7% | -$20K | 0.62% | 56 |
|
|
2019
Q1 | $2.65M | Buy |
49,362
+43,233
| +705% | +$2.2M | 0.61% | 53 |
|
|
2018
Q4 | $277K | Buy |
6,129
+2,702
| +79% | +$129K | 0.11% | 104 |
|
|
2018
Q3 | $177K | Hold |
3,427
| – | – | 0.06% | 134 |
|
|
2018
Q2 | $151K | Hold |
3,427
| – | – | 0.06% | 136 |
|
|
2018
Q1 | $156K | Sell |
3,427
-138
| -4% | -$6.86K | 0.06% | 132 |
|
|
2017
Q4 | $168K | Hold |
3,565
| – | – | 0.06% | 122 |
|
|
2017
Q3 | $172K | Sell |
3,565
-62
| -2% | -$3.08K | 0.06% | 119 |
|
|
2017
Q2 | $182K | Buy |
3,627
+727
| +25% | +$33.1K | 0.07% | 117 |
|
|
2017
Q1 | $130K | Buy |
+2,900
| New | +$121K | 0.05% | 130 |
|
Other funds holding ORCL
VCM
VPM
Heritage Trust's ORCL Position: Q1 2026 in Review
Heritage Trust increased its Oracle (ORCL) stake by 5.4% in Q1 2026, buying an estimated $502K and bringing the position to 60,303 shares worth $8.87M. The position accounts for 0.89% of the portfolio, ranked #25.
Heritage Trust first reported a position in ORCL in Q1 2017 and has held it in 36 quarters since. The position peaked at $16.6M in Q3 2025. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.
- Heritage Trust held 60,303 shares of Oracle worth $8.87M as of Q1 2026.
- Heritage Trust bought 3,088 Oracle shares in Q1 2026, an estimated $502K.
- Oracle made up 0.89% of Heritage Trust's portfolio in Q1 2026, its #25 holding.
- Heritage Trust first reported a position in Oracle in Q1 2017 and has held it in 36 quarters since.
- Heritage Trust's Oracle position peaked at $16.6M in Q3 2025.
- 3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.
Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.