NorthRock Partners
ORCL icon

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
Q3 		$4.98M Sell
36,237
-1,421
-4% -$200K 0.07% 132
2026
Q2 		$5.52M Buy
37,658
+2,239
+6% +$406K 0.08% 121
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $77.1B AUM 11.99% 1-Year Est. Return

NorthRock Partners's ORCL Position: Q3 2026 in Review

NorthRock Partners reduced its Oracle (ORCL) stake by 3.8% in Q3 2026, selling an estimated $200K and leaving 36,237 shares worth $4.98M. The position accounts for 0.07% of the portfolio, ranked #132.

NorthRock Partners first reported a position in ORCL in Q3 2019 and has held it in 28 quarters since. The position peaked at $12.5M in Q3 2025. 3,030 funds tracked by Wall St. Rank hold ORCL as of Q3 2026.

  • NorthRock Partners held 36,237 shares of Oracle worth $4.98M as of Q3 2026.
  • NorthRock Partners sold 1,421 Oracle shares in Q3 2026, an estimated $200K.
  • Oracle made up 0.07% of NorthRock Partners's portfolio in Q3 2026, its #132 holding.
  • NorthRock Partners first reported a position in Oracle in Q3 2019 and has held it in 28 quarters since.
  • NorthRock Partners's Oracle position peaked at $12.5M in Q3 2025.
  • 3,030 funds tracked by Wall St. Rank held Oracle as of Q3 2026.

Based on NorthRock Partners's 13F filing for Q3 2026, filed 13 Nov 2026.