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Old North State Trust’s Oracle ORCL Stock Holding History

Old North State 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
Q2 		$603K Buy
4,113
+378
+10% +$68.5K 0.31% 81
2026
Q1 		$549K Buy
3,735
+744
+25% +$121K 0.33% 83
2025
Q4 		$583K Buy
2,991
+745
+33% +$177K 0.34% 74
2025
Q3 		$632K Buy
2,246
+405
+22% +$103K 0.38% 63
2025
Q2 		$402K Buy
+1,841
New +$297K 0.27% 88
2023
Q2 		– Sell
-644
Closed -$60K – 334
2023
Q1 		$60K Hold
644
– – 0.04% 234
2022
Q4 		$53K Hold
644
– – 0.03% 237
2022
Q3 		$39K Buy
+644
New +$47.1K 0.03% 235
2022
Q1 		– Sell
-644
Closed -$56K – 274
2021
Q4 		$56K Buy
644
+294
+84% +$27.6K 0.04% 218
2021
Q3 		$30K Hold
350
– – 0.03% 226
2021
Q2 		$27K Buy
350
+200
+133% +$15.7K 0.02% 246
2021
Q1 		$11K Hold
150
– – 0.01% 285
2020
Q4 		$10K Hold
150
– – 0.01% 295
2020
Q3 		$9K Buy
+150
New +$8.52K 0.01% 293
2019
Q3 		– Sell
-499
Closed -$28K – 388
2019
Q2 		$28K Sell
499
-290
-37% -$15.7K 0.02% 247
2019
Q1 		$42K Sell
789
-911
-54% -$46.4K 0.03% 228
2018
Q4 		$76K Hold
1,700
– – 0.08% 166
2018
Q3 		$87K Buy
+1,700
New +$82.6K 0.08% 163

Other funds holding ORCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Old North State Trust's ORCL Position: Q2 2026 in Review

Old North State Trust increased its Oracle (ORCL) stake by 10% in Q2 2026, buying an estimated $68.5K and bringing the position to 4,113 shares worth $603K. The position accounts for 0.31% of the portfolio, ranked #81.

Old North State Trust first reported a position in ORCL in Q3 2018 and has held it in 18 quarters since. The position peaked at $632K in Q3 2025. 3,521 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Old North State Trust held 4,113 shares of Oracle worth $603K as of Q2 2026.
  • Old North State Trust bought 378 Oracle shares in Q2 2026, an estimated $68.5K.
  • Oracle made up 0.31% of Old North State Trust's portfolio in Q2 2026, its #81 holding.
  • Old North State Trust first reported a position in Oracle in Q3 2018 and has held it in 18 quarters since.
  • Old North State Trust's Oracle position peaked at $632K in Q3 2025.
  • 3,521 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.