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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
Q1 		$1.23M Buy
8,345
+4,380
+110% +$712K 0.07% 177
2025
Q4 		$773K Buy
3,965
+187
+5% +$44.5K 0.07% 183
2025
Q3 		$1.06M Sell
3,778
-2,518
-40% -$641K 0.13% 136
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OneAscent Financial Services's ORCL Position: Q1 2026 in Review

OneAscent Financial Services increased its Oracle (ORCL) stake by 110% in Q1 2026, buying an estimated $712K and bringing the position to 8,345 shares worth $1.23M. The position accounts for 0.07% of the portfolio, ranked #177.

OneAscent Financial Services first reported a position in ORCL in Q4 2019 and has held it in 19 quarters since. The position peaked at $1.38M in Q2 2025. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • OneAscent Financial Services held 8,345 shares of Oracle worth $1.23M as of Q1 2026.
  • OneAscent Financial Services bought 4,380 Oracle shares in Q1 2026, an estimated $712K.
  • Oracle made up 0.07% of OneAscent Financial Services's portfolio in Q1 2026, its #177 holding.
  • OneAscent Financial Services first reported a position in Oracle in Q4 2019 and has held it in 19 quarters since.
  • OneAscent Financial Services's Oracle position peaked at $1.38M in Q2 2025.
  • 3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

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