OneAscent Financial Services
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
Q3 		$683K Sell
4,976
-5,599
-53% -$790K 0.04% 295
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% +$91.4K 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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $77.1B AUM 11.99% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

OneAscent Financial Services's ORCL Position: Q3 2026 in Review

OneAscent Financial Services reduced its Oracle (ORCL) stake by 53% in Q3 2026, selling an estimated $790K and leaving 4,976 shares worth $683K. The position accounts for 0.04% of the portfolio, ranked #295.

OneAscent Financial Services first reported a position in ORCL in Q4 2019 and has held it in 21 quarters since. The position peaked at $1.84M in Q3 2025. 2,691 funds tracked by Wall St. Rank hold ORCL as of Q3 2026.

  • OneAscent Financial Services held 4,976 shares of Oracle worth $683K as of Q3 2026.
  • OneAscent Financial Services sold 5,599 Oracle shares in Q3 2026, an estimated $790K.
  • Oracle made up 0.04% of OneAscent Financial Services's portfolio in Q3 2026, its #295 holding.
  • OneAscent Financial Services first reported a position in Oracle in Q4 2019 and has held it in 21 quarters since.
  • OneAscent Financial Services's Oracle position peaked at $1.84M in Q3 2025.
  • 2,691 funds tracked by Wall St. Rank held Oracle as of Q3 2026.

Based on OneAscent Financial Services's 13F filing for Q3 2026, filed 10 Nov 2026.