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NorthRock Partners’s Oracle ORCL Stock Holding History

NorthRock Partners’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 		$5.21M Sell
35,419
-276
-0.8% -$44.9K 0.08% 120
2025
Q4 		$6.96M Sell
35,695
-8,885
-20% -$2.12M 0.12% 96
2025
Q3 		$12.5M Buy
44,580
+8,548
+24% +$2.18M 0.23% 61
2025
Q2 		$7.88M Buy
36,032
+3,141
+10% +$507K 0.21% 51
2025
Q1 		$4.6M Buy
32,891
+1,402
+4% +$228K 0.15% 71
2024
Q4 		$5.25M Sell
31,489
-1,873
-6% -$333K 0.17% 67
2024
Q3 		$5.68M Buy
33,362
+1,675
+5% +$243K 0.19% 64
2024
Q2 		$4.47M Buy
31,687
+973
+3% +$121K 0.17% 66
2024
Q1 		$3.86M Buy
30,714
+2,078
+7% +$238K 0.15% 79
2023
Q4 		$3.02M Buy
28,636
+15,776
+123% +$1.72M 0.13% 85
2023
Q3 		$1.36M Buy
12,860
+3,119
+32% +$361K 0.14% 77
2023
Q2 		$1.16M Sell
9,741
-149
-2% -$15.4K 0.13% 75
2023
Q1 		$919K Sell
9,890
-699
-7% -$61.3K 0.1% 95
2022
Q4 		$866K Sell
10,589
-398
-4% -$30.2K 0.1% 107
2022
Q3 		$671K Buy
10,987
+1,592
+17% +$117K 0.08% 114
2022
Q2 		$656K Buy
9,395
+1,055
+13% +$77.2K 0.07% 125
2022
Q1 		$690K Buy
8,340
+810
+11% +$65.6K 0.06% 140
2021
Q4 		$657K Buy
7,530
+257
+4% +$24.1K 0.05% 140
2021
Q3 		$634K Buy
7,273
+1,246
+21% +$110K 0.05% 136
2021
Q2 		$469K Sell
6,027
-233
-4% -$18.2K 0.04% 147
2021
Q1 		$439K Buy
6,260
+1,692
+37% +$110K 0.04% 132
2020
Q4 		$295K Buy
4,568
+1,107
+32% +$65.9K 0.03% 176
2020
Q3 		$207K Buy
+3,461
New +$197K 0.02% 211
2020
Q2 		– Sell
-6,108
Closed -$295K – 223
2020
Q1 		$295K Sell
6,108
-1,952
-24% -$101K 0.04% 142
2019
Q4 		$427K Buy
8,060
+2,975
+59% +$164K 0.05% 168
2019
Q3 		$280K Buy
+5,085
New +$281K 0.04% 176

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

NorthRock Partners's ORCL Position: Q1 2026 in Review

NorthRock Partners reduced its Oracle (ORCL) stake by 0.77% in Q1 2026, selling an estimated $44.9K and leaving 35,419 shares worth $5.21M. The position accounts for 0.08% of the portfolio, ranked #120.

NorthRock Partners first reported a position in ORCL in Q3 2019 and has held it in 26 quarters since. The position peaked at $12.5M in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • NorthRock Partners held 35,419 shares of Oracle worth $5.21M as of Q1 2026.
  • NorthRock Partners sold 276 Oracle shares in Q1 2026, an estimated $44.9K.
  • Oracle made up 0.08% of NorthRock Partners's portfolio in Q1 2026, its #120 holding.
  • NorthRock Partners first reported a position in Oracle in Q3 2019 and has held it in 26 quarters since.
  • NorthRock Partners's Oracle position peaked at $12.5M in Q3 2025.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.