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North Star Investment Management’s Oracle ORCL Stock Holding History

North Star Investment Management’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 		$13.7M Buy
93,321
+69
+0.1% +$12.5K 0.74% 22
2026
Q1 		$13.7M Buy
93,252
+261
+0.3% +$42.4K 0.83% 18
2025
Q4 		$18.1M Sell
92,991
-784
-0.8% -$187K 1.14% 13
2025
Q3 		$26.4M Buy
93,775
+323
+0.3% +$82.3K 1.69% 12
2025
Q2 		$20.4M Sell
93,452
-298
-0.3% -$48.1K 1.42% 12
2025
Q1 		$13.1M Buy
93,750
+1
+0% +$163 0.95% 15
2024
Q4 		$15.6M Buy
93,749
+534
+0.6% +$94.9K 1.09% 13
2024
Q3 		$15.9M Sell
93,215
-2,799
-3% -$405K 1.1% 15
2024
Q2 		$13.6M Sell
96,014
-12
-0% -$1.49K 0.99% 15
2024
Q1 		$12.1M Sell
96,026
-1,843
-2% -$211K 0.86% 18
2023
Q4 		$10.3M Sell
97,869
-1,722
-2% -$188K 0.79% 18
2023
Q3 		$10.5M Buy
99,591
+221
+0.2% +$25.6K 0.89% 20
2023
Q2 		$11.8M Sell
99,370
-299
-0.3% -$30.9K 0.96% 16
2023
Q1 		$9.26M Buy
99,669
+87,737
+735% +$7.69M 0.76% 25
2022
Q4 		$975K Buy
11,932
+80
+0.7% +$6.08K 0.09% 225
2022
Q3 		$724K Hold
11,852
– – 0.07% 245
2022
Q2 		$828K Hold
11,852
– – 0.08% 235
2022
Q1 		$980K Sell
11,852
-207
-2% -$16.8K 0.08% 223
2021
Q4 		$1.05M Buy
12,059
+207
+2% +$19.4K 0.07% 220
2021
Q3 		$1.03M Sell
11,852
-17
-0.1% -$1.5K 0.08% 211
2021
Q2 		$924K Sell
11,869
-733
-6% -$57.4K 0.07% 231
2021
Q1 		$884K Buy
12,602
+842
+7% +$54.5K 0.08% 222
2020
Q4 		$761K Hold
11,760
– – 0.08% 223
2020
Q3 		$702K Buy
11,760
+750
+7% +$42.6K 0.08% 206
2020
Q2 		$609K Sell
11,010
-1,470
-12% -$77.9K 0.08% 214
2020
Q1 		$603K Sell
12,480
-9,000
-42% -$465K 0.09% 199
2019
Q4 		$1.14M Buy
21,480
+6,000
+39% +$330K 0.12% 194
2019
Q3 		$852K Sell
15,480
-7,213
-32% -$398K 0.09% 221
2019
Q2 		$1.29M Hold
22,693
– – 0.15% 174
2019
Q1 		$1.22M Buy
22,693
+12,283
+118% +$626K 0.14% 181
2018
Q4 		$470K Buy
10,410
+920
+10% +$44.1K 0.06% 253
2018
Q3 		$489K Sell
9,490
-35
-0.4% -$1.7K 0.05% 261
2018
Q2 		$420K Hold
9,525
– – 0.05% 281
2018
Q1 		$436K Buy
9,525
+2,990
+46% +$149K 0.05% 275
2017
Q4 		$309K Hold
6,535
– – 0.04% 305
2017
Q3 		$316K Buy
6,535
+135
+2% +$6.72K 0.04% 297
2017
Q2 		$321K Sell
6,400
-6
-0.1% -$273 0.04% 293
2017
Q1 		$286K Buy
6,406
+756
+13% +$31.5K 0.04% 301
2016
Q4 		$217K Buy
5,650
+1,600
+40% +$62.6K 0.03% 314
2016
Q3 		$159K Hold
4,050
– – 0.03% 300
2016
Q2 		$166K Hold
4,050
– – 0.03% 300
2016
Q1 		$166K Sell
4,050
-1,380
-25% -$51.1K 0.03% 293
2015
Q4 		$198K Sell
5,430
-620
-10% -$23.7K 0.04% 284
2015
Q3 		$219K Buy
6,050
+2,000
+49% +$76.9K 0.05% 274
2015
Q2 		$163K Hold
4,050
– – 0.03% 296
2015
Q1 		$175K Hold
4,050
– – 0.03% 285
2014
Q4 		$182K Hold
4,050
– – 0.03% 279
2014
Q3 		$155K Sell
4,050
-1,500
-27% -$60.7K 0.03% 281
2014
Q2 		$225K Hold
5,550
– – 0.05% 260
2014
Q1 		$227K Hold
5,550
– – 0.05% 264
2013
Q4 		$212K Buy
+5,550
New +$191K 0.05% 276

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

North Star Investment Management's ORCL Position: Q2 2026 in Review

North Star Investment Management increased its Oracle (ORCL) stake by 0.07% in Q2 2026, buying an estimated $12.5K and bringing the position to 93,321 shares worth $13.7M. The position accounts for 0.74% of the portfolio, ranked #22.

North Star Investment Management first reported a position in ORCL in Q4 2013 and has held it in 51 quarters since. The position peaked at $26.4M in Q3 2025. 3,507 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • North Star Investment Management held 93,321 shares of Oracle worth $13.7M as of Q2 2026.
  • North Star Investment Management bought 69 Oracle shares in Q2 2026, an estimated $12.5K.
  • Oracle made up 0.74% of North Star Investment Management's portfolio in Q2 2026, its #22 holding.
  • North Star Investment Management first reported a position in Oracle in Q4 2013 and has held it in 51 quarters since.
  • North Star Investment Management's Oracle position peaked at $26.4M in Q3 2025.
  • 3,507 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.