OneAscent Family Office’s Oracle ORCL Stock Holding History

OneAscent Family Office’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	$623K	Buy	4,237 +462	+12%	+$75.1K	0.44%	54
2025 Q4	$736K	Buy	3,775 +782	+26%	+$186K	0.5%	51
2025 Q3	$842K	Buy	2,993 +3	+0.1%	+$764	0.68%	36
2025 Q2	$654K	Buy	2,990 +1,263	+73%	+$204K	0.62%	42
2025 Q1	$242K	Sell	1,727 -1,032	-37%	-$168K	0.23%	104
2024 Q4	$460K	Buy	+2,759	New	+$490K	0.84%	26

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

OneAscent Family Office's ORCL Position: Q1 2026 in Review

OneAscent Family Office increased its Oracle (ORCL) stake by 12% in Q1 2026, buying an estimated $75.1K and bringing the position to 4,237 shares worth $623K. The position accounts for 0.44% of the portfolio, ranked #54.

OneAscent Family Office first reported a position in ORCL in Q4 2024 and has held it in 6 quarters since. The position peaked at $842K in Q3 2025. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

OneAscent Family Office held 4,237 shares of Oracle worth $623K as of Q1 2026.
OneAscent Family Office bought 462 Oracle shares in Q1 2026, an estimated $75.1K.
Oracle made up 0.44% of OneAscent Family Office's portfolio in Q1 2026, its #54 holding.
OneAscent Family Office first reported a position in Oracle in Q4 2024 and has held it in 6 quarters since.
OneAscent Family Office's Oracle position peaked at $842K in Q3 2025.
3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on OneAscent Family Office's 13F filing for Q1 2026, filed 21 Apr 2026.