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 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 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

Old North State Trust's ORCL Position: Q1 2026 in Review

Old North State Trust increased its Oracle (ORCL) stake by 25% in Q1 2026, buying an estimated $121K and bringing the position to 3,735 shares worth $549K. The position accounts for 0.33% of the portfolio, ranked #83.

Old North State Trust first reported a position in ORCL in Q3 2018 and has held it in 17 quarters since. The position peaked at $632K in Q3 2025. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Old North State Trust held 3,735 shares of Oracle worth $549K as of Q1 2026.
Old North State Trust bought 744 Oracle shares in Q1 2026, an estimated $121K.
Oracle made up 0.33% of Old North State Trust's portfolio in Q1 2026, its #83 holding.
Old North State Trust first reported a position in Oracle in Q3 2018 and has held it in 17 quarters since.
Old North State Trust's Oracle position peaked at $632K in Q3 2025.
3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.