OFS
ORCL icon

OneAscent Financial Services’s Oracle ORCL Stock Holding History

OneAscent Financial Services’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 		$1.55M Buy
10,575
+2,230
+27% +$404K 0.07% 169
2026
Q1 		$1.23M Buy
8,345
+4,380
+110% +$712K 0.07% 177
2025
Q4 		$773K Sell
3,965
-2,570
-39% -$612K 0.07% 183
2025
Q3 		$1.84M Buy
6,535
+239
+4% +$60.9K 0.12% 128
2025
Q2 		$1.38M Sell
6,296
-84
-1% -$13.6K 0.1% 135
2025
Q1 		$899K Buy
6,380
+657
+11% +$107K 0.06% 214
2024
Q4 		$954K Buy
5,723
+642
+13% +$114K 0.08% 161
2024
Q3 		$866K Buy
5,081
+515
+11% +$74.6K 0.62% 37
2024
Q2 		$645K Sell
4,566
-291
-6% -$36.1K 0.09% 128
2024
Q1 		$610K Buy
4,857
+799
+20% +$91.5K 0.07% 174
2023
Q4 		$428K Sell
4,058
-1,717
-30% -$187K 0.05% 210
2023
Q3 		$612K Buy
5,775
+255
+5% +$29.5K 0.16% 100
2023
Q2 		$657K Buy
5,520
+1,264
+30% +$131K 0.29% 39
2023
Q1 		$395K Buy
+4,256
New +$373K 0.16% 82
2021
Q1 		$352K Sell
5,013
-280
-5% -$18.1K 0.35% 64
2020
Q4 		$342K Sell
5,293
-4,477
-46% -$267K 0.36% 64
2020
Q3 		$583K Buy
9,770
+582
+6% +$33.1K 0.3% 60
2020
Q2 		$508K Sell
9,188
-4,171
-31% -$221K 0.34% 55
2020
Q1 		$646K Sell
13,359
-1,428
-10% -$73.7K 0.49% 19
2019
Q4 		$783K Buy
+14,787
New +$814K 0.43% 23

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

OneAscent Financial Services's ORCL Position: Q2 2026 in Review

OneAscent Financial Services increased its Oracle (ORCL) stake by 27% in Q2 2026, buying an estimated $404K and bringing the position to 10,575 shares worth $1.55M. The position accounts for 0.07% of the portfolio, ranked #169.

OneAscent Financial Services first reported a position in ORCL in Q4 2019 and has held it in 20 quarters since. The position peaked at $1.84M in Q3 2025. 3,527 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • OneAscent Financial Services held 10,575 shares of Oracle worth $1.55M as of Q2 2026.
  • OneAscent Financial Services bought 2,230 Oracle shares in Q2 2026, an estimated $404K.
  • Oracle made up 0.07% of OneAscent Financial Services's portfolio in Q2 2026, its #169 holding.
  • OneAscent Financial Services first reported a position in Oracle in Q4 2019 and has held it in 20 quarters since.
  • OneAscent Financial Services's Oracle position peaked at $1.84M in Q3 2025.
  • 3,527 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.