Oakworth Capital
ORCL icon

Oakworth Capital’s Oracle ORCL Stock Holding History

Oakworth Capital’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 		$2.18M Sell
15,848
-125
-0.8% -$17.6K 0.1% 57
2026
Q2 		$2.33M Buy
15,973
+250
+2% +$45.3K 0.11% 55
2026
Q1 		$2.31M Buy
15,723
+717
+5% +$117K 0.12% 52
2025
Q4 		$2.92M Sell
15,006
-500
-3% -$119K 0.16% 44
2025
Q3 		$4.36M Hold
15,506
– – 0.25% 35
2025
Q2 		$3.39M Sell
15,506
-281
-2% -$45.4K 0.22% 34
2025
Q1 		$2.21M Buy
15,787
+41
+0.3% +$6.68K 0.15% 47
2024
Q4 		$2.62M Hold
15,746
– – 0.18% 42
2024
Q3 		$2.68M Buy
15,746
+899
+6% +$130K 0.19% 41
2024
Q2 		$2.1M Hold
14,847
– – 0.15% 47
2024
Q1 		$1.86M Sell
14,847
-201
-1% -$23K 0.14% 51
2023
Q4 		$1.59M Hold
15,048
– – 0.13% 53
2023
Q3 		$1.59M Sell
15,048
-76
-0.5% -$8.8K 0.14% 49
2023
Q2 		$1.8M Sell
15,124
-1,350
-8% -$140K 0.15% 43
2023
Q1 		$1.53M Hold
16,474
– – 0.14% 49
2022
Q4 		$1.35M Sell
16,474
-18
-0.1% -$1.37K 0.13% 50
2022
Q3 		$1.01M Sell
16,492
-407
-2% -$29.8K 0.11% 62
2022
Q2 		$1.18M Sell
16,899
-1,822
-10% -$133K 0.12% 58
2022
Q1 		$1.55M Buy
18,721
+1,191
+7% +$96.5K 0.13% 52
2021
Q4 		$1.53M Hold
17,530
– – 0.13% 54
2021
Q3 		$1.53M Buy
17,530
+400
+2% +$35.3K 0.15% 45
2021
Q2 		$1.33M Sell
17,130
-550
-3% -$43.1K 0.13% 52
2021
Q1 		$1.24M Sell
17,680
-19
-0.1% -$1.23K 0.14% 51
2020
Q4 		$1.14M Sell
17,699
-100
-0.6% -$5.95K 0.15% 49
2020
Q3 		$1.06M Buy
17,799
+1,239
+7% +$70.4K 0.17% 48
2020
Q2 		$915K Buy
16,560
+61
+0.4% +$3.23K 0.16% 50
2020
Q1 		$797K Buy
16,499
+1,522
+10% +$78.6K 0.19% 49
2019
Q4 		$811K Buy
14,977
+1,819
+14% +$100K 0.14% 59
2019
Q3 		$724K Sell
13,158
-534
-4% -$29.5K 0.14% 57
2019
Q2 		$779K Buy
13,692
+212
+2% +$11.5K 0.15% 60
2019
Q1 		$724K Sell
13,480
-340
-2% -$17.3K 0.15% 66
2018
Q4 		$623K Buy
13,820
+799
+6% +$38.3K 0.14% 68
2018
Q3 		$671K Buy
13,021
+1,020
+8% +$49.5K 0.13% 70
2018
Q2 		$528K Buy
12,001
+100
+0.8% +$4.61K 0.11% 85
2018
Q1 		$543K Sell
11,901
-1,674
-12% -$83.2K 0.13% 72
2017
Q4 		$666K Sell
13,575
-601
-4% -$29.5K 0.16% 67
2017
Q3 		$714K Buy
14,176
+1,000
+8% +$49.8K 0.18% 61
2017
Q2 		$661K Sell
13,176
-400
-3% -$18.2K 0.18% 64
2017
Q1 		$606K Sell
13,576
-200
-1% -$8.33K 0.18% 67
2016
Q4 		$553K Buy
13,776
+56
+0.4% +$2.19K 0.18% 72
2016
Q3 		$539K Buy
13,720
+2,524
+23% +$103K 0.19% 72
2016
Q2 		$450K Buy
11,196
+1,801
+19% +$71.9K 0.17% 76
2016
Q1 		$385K Buy
9,395
+1,695
+22% +$62.7K 0.15% 79
2015
Q4 		$281K Buy
7,700
+1,880
+32% +$71.8K 0.12% 97
2015
Q3 		$210K Hold
5,820
– – 0.11% 76
2015
Q2 		$232K Hold
5,820
– – 0.11% 80
2015
Q1 		$253K Hold
5,820
– – 0.12% 90
2014
Q4 		$261K Buy
5,820
+19
+0.3% +$773 0.14% 84
2014
Q3 		$241K Hold
5,801
– – 0.14% 62
2014
Q2 		$235K Hold
5,801
– – 0.14% 63
2014
Q1 		$238K Buy
5,801
+561
+11% +$21.4K 0.16% 61
2013
Q4 		$200K Buy
+5,240
New +$180K 0.14% 53

Other funds holding ORCL

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Oakworth Capital's ORCL Position: Q3 2026 in Review

Oakworth Capital reduced its Oracle (ORCL) stake by 0.78% in Q3 2026, selling an estimated $17.6K and leaving 15,848 shares worth $2.18M. The position accounts for 0.1% of the portfolio, ranked #57.

Oakworth Capital first reported a position in ORCL in Q4 2013 and has held it in 52 quarters since. The position peaked at $4.36M in Q3 2025. 2,384 funds tracked by Wall St. Rank hold ORCL as of Q3 2026.

  • Oakworth Capital held 15,848 shares of Oracle worth $2.18M as of Q3 2026.
  • Oakworth Capital sold 125 Oracle shares in Q3 2026, an estimated $17.6K.
  • Oracle made up 0.1% of Oakworth Capital's portfolio in Q3 2026, its #57 holding.
  • Oakworth Capital first reported a position in Oracle in Q4 2013 and has held it in 52 quarters since.
  • Oakworth Capital's Oracle position peaked at $4.36M in Q3 2025.
  • 2,384 funds tracked by Wall St. Rank held Oracle as of Q3 2026.

Based on Oakworth Capital's 13F filing for Q3 2026, filed 26 Oct 2026.