Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.29M Sell
8,765
-13,324
-60% -$2.17M 0.1% 235
2025
Q4
$4.31M Sell
22,089
-289
-1% -$68.8K 0.32% 57
2025
Q3
$6.29M Sell
22,378
-7,883
-26% -$2.01M 0.48% 24
2025
Q2
$6.62M Sell
30,261
-7,034
-19% -$1.14M 0.54% 20
2025
Q1
$5.21M Buy
37,295
+37,259
+103,497% +$6.07M 0.44% 33
2024
Q4
$6.03K Sell
36
-34,884
-100% -$6.2M 0.55% 22
2024
Q3
$5.95M Buy
34,920
+3,434
+11% +$497K 0.5% 28
2024
Q2
$4.45M Buy
31,486
+512
+2% +$63.6K 0.4% 38
2024
Q1
$3.89M Buy
30,974
+22,194
+253% +$2.54M 0.37% 46
2023
Q4
$925K Sell
8,780
-311
-3% -$33.9K 0.09% 228
2023
Q3
$962K Buy
+9,091
New +$1.05M 0.11% 195

Other funds holding ORCL

NBC Securities's ORCL Position: Q1 2026 in Review

NBC Securities reduced its Oracle (ORCL) stake by 60% in Q1 2026, selling an estimated $2.17M and leaving 8,765 shares worth $1.29M. The position accounts for 0.1% of the portfolio, ranked #235.

NBC Securities first reported a position in ORCL in Q3 2023 and has held it in 11 quarters since. The position peaked at $6.62M in Q2 2025. 3,471 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • NBC Securities held 8,765 shares of Oracle worth $1.29M as of Q1 2026.
  • NBC Securities sold 13,324 Oracle shares in Q1 2026, an estimated $2.17M.
  • Oracle made up 0.1% of NBC Securities's portfolio in Q1 2026, its #235 holding.
  • NBC Securities first reported a position in Oracle in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's Oracle position peaked at $6.62M in Q2 2025.
  • 3,471 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.