Northcape Wealth Management’s Oracle ORCL Stock Holding History

Northcape Wealth 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	$469K	Hold	3,201	–	–	0.12%	99
2026 Q1	$471K	Buy	3,201 +150	+5%	+$24.4K	0.13%	100
2025 Q4	$595K	Sell	3,051 -110	-3%	-$26.2K	0.17%	93
2025 Q3	$889K	Sell	3,161 -505	-14%	-$129K	0.26%	77
2025 Q2	$801K	Buy	3,666 +26	+0.7%	+$4.2K	0.24%	77
2025 Q1	$509K	Hold	3,640	–	–	0.16%	97
2024 Q4	$607K	Sell	3,640 -410	-10%	-$72.8K	0.2%	89
2024 Q3	$690K	Sell	4,050 -30	-0.7%	-$4.34K	0.23%	83
2024 Q2	$576K	Hold	4,080	–	–	0.21%	86
2024 Q1	$512K	Sell	4,080 -10	-0.2%	-$1.15K	0.19%	89
2023 Q4	$431K	Hold	4,090	–	–	0.16%	100
2023 Q3	$433K	Sell	4,090 -400	-9%	-$46.3K	0.17%	100
2023 Q2	$535K	Sell	4,490 -330	-7%	-$34.1K	0.19%	94
2023 Q1	$448K	Buy	+4,820	New	+$423K	0.16%	101
2022 Q4	–	Sell	-5,598	Closed	-$342K	–	119
2022 Q3	$342K	Buy	5,598 +780	+16%	+$57.1K	0.12%	108
2022 Q2	$337K	Sell	4,818 -197	-4%	-$14.4K	0.13%	92
2022 Q1	$415K	Buy	5,015 +677	+16%	+$54.8K	0.12%	107
2021 Q4	$378K	Buy	+4,338	New	+$407K	0.13%	95

Other funds holding ORCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northcape Wealth Management's ORCL Position: Q2 2026 in Review

Northcape Wealth Management held its Oracle (ORCL) position steady in Q2 2026 at 3,201 shares worth $469K. The position accounts for 0.12% of the portfolio, ranked #99.

Northcape Wealth Management first reported a position in ORCL in Q4 2021 and has held it in 18 quarters since. The position peaked at $889K in Q3 2025. 3,507 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Northcape Wealth Management held 3,201 shares of Oracle worth $469K as of Q2 2026.
Northcape Wealth Management left its Oracle share count unchanged in Q2 2026.
Oracle made up 0.12% of Northcape Wealth Management's portfolio in Q2 2026, its #99 holding.
Northcape Wealth Management first reported a position in Oracle in Q4 2021 and has held it in 18 quarters since.
Northcape Wealth Management's Oracle position peaked at $889K in Q3 2025.
3,507 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Northcape Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.