North Star Asset Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.97M | Sell |
20,179
-1,034
| -5% | -$168K | 0.13% | 122 |
|
|
2025
Q4 | $4.13M | Sell |
21,213
-750
| -3% | -$179K | 0.17% | 106 |
|
|
2025
Q3 | $6.18M | Buy |
21,963
+148
| +0.7% | +$37.7K | 0.25% | 91 |
|
|
2025
Q2 | $4.77M | Buy |
21,815
+1,155
| +6% | +$187K | 0.2% | 95 |
|
|
2025
Q1 | $2.89M | Buy |
20,660
+198
| +1% | +$32.2K | 0.13% | 116 |
|
|
2024
Q4 | $3.41M | Buy |
20,462
+1,166
| +6% | +$207K | 0.15% | 105 |
|
|
2024
Q3 | $3.29M | Hold |
19,296
| – | – | 0.15% | 108 |
|
|
2024
Q2 | $2.72M | Sell |
19,296
-125
| -0.6% | -$15.5K | 0.13% | 117 |
|
|
2024
Q1 | $2.44M | Sell |
19,421
-130
| -0.7% | -$14.9K | 0.12% | 123 |
|
|
2023
Q4 | $2.06M | Sell |
19,551
-25
| -0.1% | -$2.73K | 0.11% | 131 |
|
|
2023
Q3 | $2.07M | Hold |
19,576
| – | – | 0.12% | 128 |
|
|
2023
Q2 | $2.33M | Buy |
19,576
+190
| +1% | +$19.6K | 0.13% | 123 |
|
|
2023
Q1 | $1.8M | Sell |
19,386
-76
| -0.4% | -$6.66K | 0.11% | 130 |
|
|
2022
Q4 | $1.59M | Buy |
19,462
+309
| +2% | +$23.5K | 0.1% | 130 |
|
|
2022
Q3 | $1.17M | Hold |
19,153
| – | – | 0.08% | 144 |
|
|
2022
Q2 | $1.34M | Hold |
19,153
| – | – | 0.09% | 144 |
|
|
2022
Q1 | $1.58M | Hold |
19,153
| – | – | 0.09% | 140 |
|
|
2021
Q4 | $1.67M | Sell |
19,153
-855
| -4% | -$80.3K | 0.08% | 141 |
|
|
2021
Q3 | $1.74M | Sell |
20,008
-157
| -0.8% | -$13.9K | 0.1% | 134 |
|
|
2021
Q2 | $1.57M | Buy |
20,165
+500
| +3% | +$39.1K | 0.09% | 137 |
|
|
2021
Q1 | $1.38M | Sell |
19,665
-1,140
| -5% | -$73.8K | 0.08% | 137 |
|
|
2020
Q4 | $1.35M | Sell |
20,805
-1,860
| -8% | -$111K | 0.09% | 132 |
|
|
2020
Q3 | $1.35M | Sell |
22,665
-2,100
| -8% | -$119K | 0.1% | 125 |
|
|
2020
Q2 | $1.37M | Sell |
24,765
-32,555
| -57% | -$1.72M | 0.11% | 120 |
|
|
2020
Q1 | $2.77M | Sell |
57,320
-24,412
| -30% | -$1.26M | 0.27% | 90 |
|
|
2019
Q4 | $4.33M | Sell |
81,732
-45,765
| -36% | -$2.52M | 0.31% | 89 |
|
|
2019
Q3 | $7.02M | Sell |
127,497
-28,285
| -18% | -$1.56M | 0.55% | 65 |
|
|
2019
Q2 | $8.88M | Sell |
155,782
-7,495
| -5% | -$406K | 0.69% | 50 |
|
|
2019
Q1 | $8.77M | Sell |
163,277
-4,465
| -3% | -$227K | 0.71% | 49 |
|
|
2018
Q4 | $7.57M | Sell |
167,742
-1,158
| -0.7% | -$55.5K | 0.72% | 51 |
|
|
2018
Q3 | $8.71M | Buy |
168,900
+2,904
| +2% | +$141K | 0.7% | 53 |
|
|
2018
Q2 | $7.31M | Buy |
165,996
+6,977
| +4% | +$321K | 0.63% | 62 |
|
|
2018
Q1 | $7.28M | Buy |
159,019
+1,983
| +1% | +$98.6K | 0.65% | 60 |
|
|
2017
Q4 | $7.42M | Buy |
157,036
+15,482
| +11% | +$759K | 0.67% | 59 |
|
|
2017
Q3 | $6.84M | Buy |
141,554
+13,815
| +11% | +$687K | 0.68% | 60 |
|
|
2017
Q2 | $6.4M | Buy |
127,739
+5,480
| +4% | +$250K | 0.65% | 65 |
|
|
2017
Q1 | $5.45M | Buy |
122,259
+11,305
| +10% | +$471K | 0.58% | 71 |
|
|
2016
Q4 | $4.27M | Buy |
110,954
+7,366
| +7% | +$288K | 0.47% | 81 |
|
|
2016
Q3 | $4.07M | Buy |
103,588
+1,871
| +2% | +$76.2K | 0.46% | 76 |
|
|
2016
Q2 | $4.16M | Buy |
101,717
+2,908
| +3% | +$116K | 0.49% | 76 |
|
|
2016
Q1 | $4.04M | Sell |
98,809
-571
| -0.6% | -$21.1K | 0.47% | 75 |
|
|
2015
Q4 | $3.63M | Sell |
99,380
-12,618
| -11% | -$482K | 0.44% | 80 |
|
|
2015
Q3 | $4.04M | Buy |
111,998
+1,176
| +1% | +$45.2K | 0.5% | 73 |
|
|
2015
Q2 | $4.47M | Sell |
110,822
-3,414
| -3% | -$148K | 0.51% | 75 |
|
|
2015
Q1 | $4.93M | Buy |
114,236
+304
| +0.3% | +$13.2K | 0.56% | 67 |
|
|
2014
Q4 | $5.12M | Buy |
113,932
+2,446
| +2% | +$99.5K | 0.59% | 64 |
|
|
2014
Q3 | $4.27M | Buy |
111,486
+8,515
| +8% | +$345K | 0.51% | 78 |
|
|
2014
Q2 | $4.17M | Buy |
102,971
+3,110
| +3% | +$128K | 0.49% | 77 |
|
|
2014
Q1 | $4.08M | Buy |
99,861
+2,225
| +2% | +$84.7K | 0.49% | 75 |
|
|
2013
Q4 | $3.74M | Buy |
97,636
+6,020
| +7% | +$207K | 0.45% | 81 |
|
|
2013
Q3 | $3.04M | Buy |
91,616
+73,840
| +415% | +$2.4M | 0.4% | 91 |
|
|
2013
Q2 | $546K | Buy |
+17,776
| New | +$590K | 0.08% | 165 |
|
Other funds holding ORCL
VCM
VPM
North Star Asset Management's ORCL Position: Q1 2026 in Review
North Star Asset Management reduced its Oracle (ORCL) stake by 4.9% in Q1 2026, selling an estimated $168K and leaving 20,179 shares worth $2.97M. The position accounts for 0.13% of the portfolio, ranked #122.
North Star Asset Management first reported a position in ORCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.88M in Q2 2019. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.
- North Star Asset Management held 20,179 shares of Oracle worth $2.97M as of Q1 2026.
- North Star Asset Management sold 1,034 Oracle shares in Q1 2026, an estimated $168K.
- Oracle made up 0.13% of North Star Asset Management's portfolio in Q1 2026, its #122 holding.
- North Star Asset Management first reported a position in Oracle in Q2 2013 and has held it in 52 quarters since.
- North Star Asset Management's Oracle position peaked at $8.88M in Q2 2019.
- 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.
Based on North Star Asset Management's 13F filing for Q1 2026, filed 6 May 2026.