NorthStar Asset Management (Pennsylvania)’s Oracle ORCL Stock Holding History

NorthStar Asset Management (Pennsylvania)’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	$471K	Hold	3,200	–	–	0.11%	93
2025 Q4	$624K	Hold	3,200	–	–	0.13%	80
2025 Q3	$900K	Sell	3,200 -1,073	-25%	-$273K	0.19%	65
2025 Q2	$934K	Sell	4,273 -60	-1%	-$9.69K	0.21%	62
2025 Q1	$606K	Sell	4,333 -1,325	-23%	-$216K	0.15%	78
2024 Q4	$943K	Hold	5,658	–	–	0.22%	68
2024 Q3	$964K	Sell	5,658 -175	-3%	-$25.3K	0.22%	67
2024 Q2	$824K	Sell	5,833 -803	-12%	-$99.7K	0.2%	69
2024 Q1	$834K	Sell	6,636 -2,000	-23%	-$229K	0.21%	71
2023 Q4	$910K	Hold	8,636	–	–	0.24%	68
2023 Q3	$915K	Buy	8,636 +35	+0.4%	+$4.05K	0.26%	66
2023 Q2	$1.02M	Sell	8,601 -200	-2%	-$20.7K	0.28%	64
2023 Q1	$818K	Buy	8,801 +31	+0.4%	+$2.72K	0.24%	71
2022 Q4	$717K	Hold	8,770	–	–	0.23%	74
2022 Q3	$536K	Hold	8,770	–	–	0.18%	83
2022 Q2	$613K	Hold	8,770	–	–	0.19%	79
2022 Q1	$726K	Sell	8,770 -330	-4%	-$26.7K	0.19%	81
2021 Q4	$794K	Hold	9,100	–	–	0.19%	81
2021 Q3	$793K	Hold	9,100	–	–	0.21%	79
2021 Q2	$708K	Hold	9,100	–	–	0.19%	82
2021 Q1	$639K	Hold	9,100	–	–	0.18%	83
2020 Q4	$589K	Hold	9,100	–	–	0.17%	83
2020 Q3	$543K	Hold	9,100	–	–	0.17%	82
2020 Q2	$503K	Hold	9,100	–	–	0.18%	80
2020 Q1	$440K	Buy	9,100 +100	+1%	+$5.16K	0.2%	78
2019 Q4	$477K	Buy	9,000 +133	+1%	+$7.32K	0.18%	80
2019 Q3	$488K	Hold	8,867	–	–	0.19%	80
2019 Q2	$505K	Sell	8,867 -300	-3%	-$16.2K	0.2%	77
2019 Q1	$492K	Sell	9,167 -1,000	-10%	-$50.9K	0.2%	80
2018 Q4	$459K	Hold	10,167	–	–	0.21%	75
2018 Q3	$524K	Buy	10,167 +1,367	+16%	+$66.4K	0.2%	81
2018 Q2	$388K	Sell	8,800 -1,000	-10%	-$46.1K	0.16%	83
2018 Q1	$448K	Hold	9,800	–	–	0.19%	82
2017 Q4	$463K	Sell	9,800 -500	-5%	-$24.5K	0.19%	81
2017 Q3	$498K	Hold	10,300	–	–	0.22%	82
2017 Q2	$516K	Hold	10,300	–	–	0.23%	83
2017 Q1	$459K	Hold	10,300	–	–	0.21%	83
2016 Q4	$396K	Hold	10,300	–	–	0.18%	91
2016 Q3	$405K	Hold	10,300	–	–	0.17%	87
2016 Q2	$422K	Hold	10,300	–	–	0.18%	87
2016 Q1	$421K	Hold	10,300	–	–	0.18%	83
2015 Q4	$376K	Buy	10,300 +1,000	+11%	+$38.2K	0.16%	82
2015 Q3	$336K	Hold	9,300	–	–	0.15%	85
2015 Q2	$375K	Hold	9,300	–	–	0.16%	85
2015 Q1	$401K	Hold	9,300	–	–	0.17%	84
2014 Q4	$418K	Hold	9,300	–	–	0.18%	82
2014 Q3	$356K	Hold	9,300	–	–	0.15%	85
2014 Q2	$377K	Hold	9,300	–	–	0.16%	84
2014 Q1	$380K	Hold	9,300	–	–	0.17%	78
2013 Q4	$356K	Buy	9,300 +2,700	+41%	+$92.8K	0.17%	72
2013 Q3	$219K	Sell	6,600 -6,000	-48%	-$195K	0.11%	83
2013 Q2	$387K	Buy	+12,600	New	+$418K	0.17%	76

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s ORCL Position: Q1 2026 in Review

NorthStar Asset Management (Pennsylvania) held its Oracle (ORCL) position steady in Q1 2026 at 3,200 shares worth $471K. The position accounts for 0.11% of the portfolio, ranked #93.

NorthStar Asset Management (Pennsylvania) first reported a position in ORCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.02M in Q2 2023. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

NorthStar Asset Management (Pennsylvania) held 3,200 shares of Oracle worth $471K as of Q1 2026.
NorthStar Asset Management (Pennsylvania) left its Oracle share count unchanged in Q1 2026.
Oracle made up 0.11% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q1 2026, its #93 holding.
NorthStar Asset Management (Pennsylvania) first reported a position in Oracle in Q2 2013 and has held it in 52 quarters since.
NorthStar Asset Management (Pennsylvania)'s Oracle position peaked at $1.02M in Q2 2023.
3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2026, filed 23 Apr 2026.