Marble Harbor Investment Counsel’s Oracle ORCL Stock Holding History

Marble Harbor Investment Counsel’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	$322K	Sell	2,200 -100	-4%	-$18.1K	0.03%	161
2026 Q1	$338K	Hold	2,300	–	–	0.04%	148
2025 Q4	$448K	Sell	2,300 -100	-4%	-$23.8K	0.05%	130
2025 Q3	$675K	Hold	2,400	–	–	0.07%	99
2025 Q2	$525K	Sell	2,400 -750	-24%	-$121K	0.06%	119
2025 Q1	$440K	Hold	3,150	–	–	0.05%	134
2024 Q4	$525K	Hold	3,150	–	–	0.06%	128
2024 Q3	$537K	Hold	3,150	–	–	0.06%	130
2024 Q2	$445K	Hold	3,150	–	–	0.05%	138
2024 Q1	$396K	Hold	3,150	–	–	0.05%	152
2023 Q4	$332K	Hold	3,150	–	–	0.04%	157
2023 Q3	$334K	Hold	3,150	–	–	0.04%	147
2023 Q2	$375K	Hold	3,150	–	–	0.05%	142
2023 Q1	$293K	Hold	3,150	–	–	0.04%	162
2022 Q4	$257K	Buy	+3,150	New	+$239K	0.03%	162
2022 Q3	–	Sell	-3,275	Closed	-$229K	–	177
2022 Q2	$229K	Buy	3,275 +125	+4%	+$9.15K	0.03%	170
2022 Q1	$261K	Hold	3,150	–	–	0.03%	169
2021 Q4	$275K	Hold	3,150	–	–	0.03%	173
2021 Q3	$274K	Hold	3,150	–	–	0.04%	163
2021 Q2	$245K	Sell	3,150 -100	-3%	-$7.83K	0.03%	178
2021 Q1	$228K	Hold	3,250	–	–	0.03%	179
2020 Q4	$210K	Buy	+3,250	New	+$193K	0.03%	172
2018 Q4	–	Sell	-4,280	Closed	-$221K	–	145
2018 Q3	$221K	Buy	+4,280	New	+$208K	0.04%	142
2018 Q1	–	Sell	-4,280	Closed	-$202K	–	156
2017 Q4	$202K	Buy	+4,280	New	+$210K	0.04%	155
2017 Q3	–	Sell	-4,080	Closed	-$205K	–	160
2017 Q2	$205K	Buy	+4,080	New	+$186K	0.04%	145

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

Marble Harbor Investment Counsel's ORCL Position: Q2 2026 in Review

Marble Harbor Investment Counsel reduced its Oracle (ORCL) stake by 4.3% in Q2 2026, selling an estimated $18.1K and leaving 2,200 shares worth $322K. The position accounts for 0.03% of the portfolio, ranked #161.

Marble Harbor Investment Counsel first reported a position in ORCL in Q2 2017 and has held it in 25 quarters since. The position peaked at $675K in Q3 2025. 3,528 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Marble Harbor Investment Counsel held 2,200 shares of Oracle worth $322K as of Q2 2026.
Marble Harbor Investment Counsel sold 100 Oracle shares in Q2 2026, an estimated $18.1K.
Oracle made up 0.03% of Marble Harbor Investment Counsel's portfolio in Q2 2026, its #161 holding.
Marble Harbor Investment Counsel first reported a position in Oracle in Q2 2017 and has held it in 25 quarters since.
Marble Harbor Investment Counsel's Oracle position peaked at $675K in Q3 2025.
3,528 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2026, filed 7 Aug 2026.