Northern Trust’s Oracle ORCL Stock Holding History

Northern Trust’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	$2.77B	Sell	18,807,683 -191,849	-1%	-$31.2M	0.37%	41
2025 Q4	$3.7B	Sell	18,999,532 -396,233	-2%	-$94.3M	0.47%	25
2025 Q3	$5.45B	Sell	19,395,765 -75,836	-0.4%	-$19.3M	0.7%	17
2025 Q2	$4.26B	Sell	19,471,601 -269,822	-1%	-$43.6M	0.59%	23
2025 Q1	$2.76B	Buy	19,741,423 +120,889	+0.6%	+$19.7M	0.41%	35
2024 Q4	$3.27B	Buy	19,620,534 +2,176,892	+12%	+$387M	0.46%	28
2024 Q3	$2.97B	Sell	17,443,642 -2,243	-0%	-$325K	0.49%	28
2024 Q2	$2.46B	Sell	17,445,885 -16,418	-0.1%	-$2.04M	0.42%	35
2024 Q1	$2.19B	Sell	17,462,303 -835,081	-5%	-$95.6M	0.38%	43
2023 Q4	$1.93B	Sell	18,297,384 -420,796	-2%	-$45.9M	0.35%	47
2023 Q3	$1.98B	Buy	18,718,180 +635,994	+4%	+$73.6M	0.38%	42
2023 Q2	$2.15B	Sell	18,082,186 -872,032	-5%	-$90.2M	0.41%	37
2023 Q1	$1.76B	Sell	18,954,218 -341,251	-2%	-$29.9M	0.35%	49
2022 Q4	$1.58B	Sell	19,295,469 -219,130	-1%	-$16.7M	0.33%	53
2022 Q3	$1.19B	Sell	19,514,599 -543,669	-3%	-$39.8M	0.27%	64
2022 Q2	$1.4B	Sell	20,058,268 -1,568,147	-7%	-$115M	0.3%	61
2022 Q1	$1.79B	Sell	21,626,415 -758,338	-3%	-$61.4M	0.31%	56
2021 Q4	$1.95B	Sell	22,384,753 -1,184,776	-5%	-$111M	0.32%	57
2021 Q3	$2.05B	Sell	23,569,529 -3,236,311	-12%	-$286M	0.36%	51
2021 Q2	$2.09B	Sell	26,805,840 -734,187	-3%	-$57.5M	0.37%	50
2021 Q1	$1.93B	Sell	27,540,027 -1,418,264	-5%	-$91.8M	0.36%	52
2020 Q4	$1.87B	Sell	28,958,291 -1,102,269	-4%	-$65.6M	0.36%	51
2020 Q3	$1.79B	Sell	30,060,560 -1,633,431	-5%	-$92.8M	0.39%	50
2020 Q2	$1.75B	Sell	31,693,991 -590,881	-2%	-$31.3M	0.42%	48
2020 Q1	$1.56B	Sell	32,284,872 -638,217	-2%	-$32.9M	0.45%	44
2019 Q4	$1.74B	Sell	32,923,089 -3,572,984	-10%	-$197M	0.39%	47
2019 Q3	$2.01B	Sell	36,496,073 -1,633,372	-4%	-$90.2M	0.48%	37
2019 Q2	$2.17B	Sell	38,129,445 -1,216,798	-3%	-$65.8M	0.52%	35
2019 Q1	$2.11B	Sell	39,346,243 -993,946	-2%	-$50.6M	0.52%	34
2018 Q4	$1.82B	Buy	40,340,189 +238,058	+0.6%	+$11.4M	0.51%	34
2018 Q3	$2.07B	Sell	40,102,131 -1,313,774	-3%	-$63.8M	0.51%	32
2018 Q2	$1.82B	Sell	41,415,905 -415,900	-1%	-$19.2M	0.46%	36
2018 Q1	$1.91B	Sell	41,831,805 -1,085,652	-3%	-$54M	0.5%	34
2017 Q4	$2.03B	Sell	42,917,457 -559,904	-1%	-$27.5M	0.51%	34
2017 Q3	$2.1B	Buy	43,477,361 +1,379,257	+3%	+$68.6M	0.55%	33
2017 Q2	$2.11B	Buy	42,098,104 +1,835,835	+5%	+$83.7M	0.59%	29
2017 Q1	$1.8B	Buy	40,262,269 +1,534,498	+4%	+$63.9M	0.52%	34
2016 Q4	$1.49B	Sell	38,727,771 -1,511,169	-4%	-$59.1M	0.46%	39
2016 Q3	$1.58B	Sell	40,238,940 -455,367	-1%	-$18.6M	0.49%	36
2016 Q2	$1.67B	Sell	40,694,307 -1,359,116	-3%	-$54.3M	0.54%	33
2016 Q1	$1.71B	Buy	42,053,423 +43,188	+0.1%	+$1.6M	0.57%	29
2015 Q4	$1.53B	Sell	42,010,235 -4,042,528	-9%	-$154M	0.51%	35
2015 Q3	$1.66B	Sell	46,052,763 -2,479,599	-5%	-$95.3M	0.56%	29
2015 Q2	$1.96B	Buy	48,532,362 +548,478	+1%	+$23.8M	0.59%	30
2015 Q1	$2.07B	Sell	47,983,884 -78,515	-0.2%	-$3.4M	0.62%	26
2014 Q4	$2.16B	Sell	48,062,399 -132,883	-0.3%	-$5.41M	0.65%	23
2014 Q3	$1.84B	Sell	48,195,282 -2,500,339	-5%	-$101M	0.58%	32
2014 Q2	$2.05B	Sell	50,695,621 -1,507,701	-3%	-$62M	0.64%	24
2014 Q1	$2.14B	Buy	52,203,322 +105,882	+0.2%	+$4.03M	0.67%	21
2013 Q4	$1.99B	Sell	52,097,440 -880,452	-2%	-$30.3M	0.64%	25
2013 Q3	$1.76B	Sell	52,977,892 -2,686,840	-5%	-$87.2M	0.62%	28
2013 Q2	$1.71B	Buy	+55,664,732	New	+$1.85B	0.62%	30

Other funds holding ORCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust's ORCL Position: Q1 2026 in Review

Northern Trust reduced its Oracle (ORCL) stake by 1% in Q1 2026, selling an estimated $31.2M and leaving 18,807,683 shares worth $2.77B. The position accounts for 0.37% of the portfolio, ranked #41.

Northern Trust first reported a position in ORCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.45B in Q3 2025. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Northern Trust held 18,807,683 shares of Oracle worth $2.77B as of Q1 2026.
Northern Trust sold 191,849 Oracle shares in Q1 2026, an estimated $31.2M.
Oracle made up 0.37% of Northern Trust's portfolio in Q1 2026, its #41 holding.
Northern Trust first reported a position in Oracle in Q2 2013 and has held it in 52 quarters since.
Northern Trust's Oracle position peaked at $5.45B in Q3 2025.
3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.