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NBC Securities’s Oracle ORCL Stock Holding History

NBC Securities’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 		$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

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

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.