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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
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 $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Members Trust's ORCL Position: Q1 2026 in Review

Members Trust reduced its Oracle (ORCL) stake by 2.5% in Q1 2026, selling an estimated $13.7K and leaving 3,326 shares worth $489K. The position accounts for 0.02% of the portfolio, ranked #95.

Members Trust first reported a position in ORCL in Q2 2016 and has held it in 21 quarters since. The position peaked at $956K in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Members Trust held 3,326 shares of Oracle worth $489K as of Q1 2026.
  • Members Trust sold 84 Oracle shares in Q1 2026, an estimated $13.7K.
  • Oracle made up 0.02% of Members Trust's portfolio in Q1 2026, its #95 holding.
  • Members Trust first reported a position in Oracle in Q2 2016 and has held it in 21 quarters since.
  • Members Trust's Oracle position peaked at $956K in Q3 2025.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Members Trust's 13F filing for Q1 2026, filed 4 May 2026.