Members Trust
ORCL icon

Members Trust’s Oracle ORCL Stock Holding History

Members Trust’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 		$446K Sell
3,044
-282
-8% -$51.1K 0.01% 100
2026
Q1 		$489K Sell
3,326
-84
-2% -$13.7K 0.02% 95
2025
Q4 		$665K Buy
3,410
+9
+0.3% +$2.14K 0.02% 75
2025
Q3 		$956K Sell
3,401
-93
-3% -$23.7K 0.03% 56
2025
Q2 		$764K Buy
3,494
+605
+21% +$97.7K 0.03% 59
2025
Q1 		$404K Buy
2,889
+410
+17% +$66.8K 0.01% 89
2024
Q4 		$413K Buy
2,479
+69
+3% +$12.3K 0.01% 78
2024
Q3 		$411K Sell
2,410
-266
-10% -$38.5K 0.01% 78
2024
Q2 		$378K Sell
2,676
-418
-14% -$51.9K 0.01% 84
2024
Q1 		$389K Sell
3,094
-941
-23% -$108K 0.01% 79
2023
Q4 		$429K Sell
4,035
-400
-9% -$43.7K 0.01% 70
2023
Q3 		$471K Hold
4,435
– – 0.01% 61
2023
Q2 		$528K Buy
+4,435
New +$459K 0.02% 55
2022
Q4 		– Sell
-4,546
Closed -$278K – 88
2022
Q3 		$278K Buy
4,546
+725
+19% +$53.1K 0.01% 88
2022
Q2 		$267K Hold
3,821
– – 0.01% 88
2022
Q1 		$316K Sell
3,821
-522
-12% -$42.3K 0.01% 88
2021
Q4 		$379K Sell
4,343
-1,059
-20% -$99.4K 0.01% 83
2021
Q3 		$493K Buy
5,402
+1,920
+55% +$170K 0.02% 67
2021
Q2 		$271K Hold
3,482
– – 0.01% 104
2021
Q1 		$244K Sell
3,482
-316
-8% -$20.5K 0.01% 100
2020
Q4 		$246K Buy
+3,798
New +$226K 0.01% 95
2016
Q3 		– Sell
-5,066
Closed -$207K – 92
2016
Q2 		$207K Buy
+5,066
New +$202K 0.01% 85

Other funds holding ORCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Members Trust's ORCL Position: Q2 2026 in Review

Members Trust reduced its Oracle (ORCL) stake by 8.5% in Q2 2026, selling an estimated $51.1K and leaving 3,044 shares worth $446K. The position accounts for 0.01% of the portfolio, ranked #100.

Members Trust first reported a position in ORCL in Q2 2016 and has held it in 22 quarters since. The position peaked at $956K in Q3 2025. 3,527 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Members Trust held 3,044 shares of Oracle worth $446K as of Q2 2026.
  • Members Trust sold 282 Oracle shares in Q2 2026, an estimated $51.1K.
  • Oracle made up 0.01% of Members Trust's portfolio in Q2 2026, its #100 holding.
  • Members Trust first reported a position in Oracle in Q2 2016 and has held it in 22 quarters since.
  • Members Trust's Oracle position peaked at $956K in Q3 2025.
  • 3,527 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.