Private Trust Company’s Oracle ORCL Stock Holding History

Private Trust Company’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	$4.12M	Sell	28,092 -380	-1%	-$68.9K	0.33%	56
2026 Q1	$4.19M	Buy	28,472 +16	+0.1%	+$2.6K	0.37%	43
2025 Q4	$5.55M	Sell	28,456 -3,167	-10%	-$754K	0.49%	28
2025 Q3	$8.89M	Buy	31,623 +3,287	+12%	+$837K	0.78%	16
2025 Q2	$6.2M	Sell	28,336 -1,311	-4%	-$212K	0.59%	24
2025 Q1	$4.14M	Buy	29,647 +2,016	+7%	+$328K	0.43%	37
2024 Q4	$4.6M	Sell	27,631 -1,912	-6%	-$340K	0.47%	35
2024 Q3	$5.03M	Buy	29,543 +2,165	+8%	+$314K	0.51%	32
2024 Q2	$3.87M	Buy	27,378 +82	+0.3%	+$10.2K	0.42%	40
2024 Q1	$3.43M	Sell	27,296 -487	-2%	-$55.7K	0.37%	51
2023 Q4	$2.93M	Buy	27,783 +3,539	+15%	+$386K	0.34%	57
2023 Q3	$2.57M	Sell	24,244 -11,012	-31%	-$1.27M	0.34%	62
2023 Q2	$4.2M	Buy	35,256 +3,770	+12%	+$390K	0.53%	32
2023 Q1	$2.93M	Sell	31,486 -229	-0.7%	-$20.1K	0.4%	47
2022 Q4	$2.59M	Buy	31,715 +1,242	+4%	+$94.4K	0.38%	57
2022 Q3	$1.86M	Sell	30,473 -1,101	-3%	-$80.6K	0.3%	69
2022 Q2	$2.21M	Sell	31,574 -3,013	-9%	-$221K	0.34%	57
2022 Q1	$2.86M	Sell	34,587 -1,021	-3%	-$82.7K	0.45%	57
2021 Q4	$3.1M	Sell	35,608 -1,464	-4%	-$137K	0.43%	60
2021 Q3	$3.23M	Buy	37,072 +12,329	+50%	+$1.09M	0.47%	51
2021 Q2	$1.93M	Buy	24,743 +233	+1%	+$18.2K	0.29%	101
2021 Q1	$1.72M	Buy	24,510 +485	+2%	+$31.4K	0.28%	101
2020 Q4	$1.55M	Buy	24,025 +351	+1%	+$20.9K	0.26%	103
2020 Q3	$1.41M	Buy	23,674 +45	+0.2%	+$2.56K	0.27%	99
2020 Q2	$1.32M	Buy	23,629 +1,841	+8%	+$97.5K	0.28%	99
2020 Q1	$1.05M	Sell	21,788 -2,986	-12%	-$154K	0.27%	95
2019 Q4	$1.31M	Buy	24,774 +76	+0.3%	+$4.18K	0.24%	104
2019 Q3	$1.36M	Buy	24,698 +2,072	+9%	+$114K	0.27%	98
2019 Q2	$1.29M	Buy	22,626 +435	+2%	+$23.5K	0.26%	101
2019 Q1	$1.19M	Sell	22,191 -648	-3%	-$33K	0.25%	106
2018 Q4	$1.03M	Sell	22,839 -327	-1%	-$15.7K	0.24%	107
2018 Q3	$1.19M	Sell	23,166 -8,741	-27%	-$425K	0.24%	106
2018 Q2	$1.41M	Sell	31,907 -524	-2%	-$24.1K	0.3%	84
2018 Q1	$1.48M	Sell	32,431 -11,154	-26%	-$555K	0.32%	81
2017 Q4	$2.06M	Buy	43,585 +3,260	+8%	+$160K	0.44%	59
2017 Q3	$1.95M	Sell	40,325 -3,423	-8%	-$170K	0.42%	60
2017 Q2	$2.19M	Buy	43,748 +1,151	+3%	+$52.5K	0.48%	53
2017 Q1	$1.9M	Sell	42,597 -5,757	-12%	-$240K	0.44%	60
2016 Q4	$1.86M	Sell	48,354 -8,107	-14%	-$317K	0.45%	59
2016 Q3	$2.22M	Buy	56,461 +3,968	+8%	+$162K	0.54%	49
2016 Q2	$2.15M	Sell	52,493 -291	-0.6%	-$11.6K	0.56%	48
2016 Q1	$2.16M	Sell	52,784 -3,001	-5%	-$111K	0.58%	47
2015 Q4	$2.04M	Sell	55,785 -12,125	-18%	-$463K	0.58%	49
2015 Q3	$2.45M	Buy	67,910 +650	+1%	+$25K	0.73%	28
2015 Q2	$2.71M	Buy	67,260 +8,099	+14%	+$351K	0.78%	25
2015 Q1	$2.55M	Buy	59,161 +17,324	+41%	+$751K	0.73%	27
2014 Q4	$1.88M	Buy	41,837 +12,848	+44%	+$523K	0.6%	43
2014 Q3	$1.11M	Buy	28,989 +590	+2%	+$23.9K	0.38%	63
2014 Q2	$1.15M	Sell	28,399 -2,743	-9%	-$113K	0.37%	66
2014 Q1	$1.27M	Buy	31,142 +3,703	+13%	+$141K	0.48%	52
2013 Q4	$1.05M	Sell	27,439 -245	-0.9%	-$8.42K	0.42%	55
2013 Q3	$918K	Buy	27,684 +315	+1%	+$10.2K	0.42%	59
2013 Q2	$841K	Buy	+27,369	New	+$908K	0.39%	69

Other funds holding ORCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Private Trust Company's ORCL Position: Q2 2026 in Review

Private Trust Company reduced its Oracle (ORCL) stake by 1.3% in Q2 2026, selling an estimated $68.9K and leaving 28,092 shares worth $4.12M. The position accounts for 0.33% of the portfolio, ranked #56.

Private Trust Company first reported a position in ORCL in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.89M in Q3 2025. 3,507 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Private Trust Company held 28,092 shares of Oracle worth $4.12M as of Q2 2026.
Private Trust Company sold 380 Oracle shares in Q2 2026, an estimated $68.9K.
Oracle made up 0.33% of Private Trust Company's portfolio in Q2 2026, its #56 holding.
Private Trust Company first reported a position in Oracle in Q2 2013 and has held it in 53 quarters since.
Private Trust Company's Oracle position peaked at $8.89M in Q3 2025.
3,507 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.