Rodgers Brothers’s Oracle ORCL Stock Holding History

Rodgers Brothers’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	$346K	Hold	2,364	–	–	0.03%	201
2026 Q1	$348K	Hold	2,364	–	–	0.04%	200
2025 Q4	$461K	Hold	2,364	–	–	0.06%	182
2025 Q3	$665K	Hold	2,364	–	–	0.08%	167
2025 Q2	$517K	Hold	2,364	–	–	0.07%	185
2025 Q1	$331K	Hold	2,364	–	–	0.04%	197
2024 Q4	$394K	Sell	2,364 -200	-8%	-$35.5K	0.05%	193
2024 Q3	$437K	Hold	2,564	–	–	0.06%	190
2024 Q2	$362K	Buy	2,564 +174	+7%	+$21.6K	0.05%	199
2024 Q1	$300K	Buy	+2,390	New	+$274K	0.04%	207
2023 Q3	–	Sell	-1,790	Closed	-$213K	–	222
2023 Q2	$213K	Buy	+1,790	New	+$185K	0.04%	203
2020 Q2	–	Sell	-10,677	Closed	-$516K	–	195
2020 Q1	$516K	Sell	10,677 -750	-7%	-$38.7K	0.16%	123
2019 Q4	$605K	Hold	11,427	–	–	0.16%	122
2019 Q3	$629K	Buy	11,427 +4,350	+61%	+$240K	0.17%	117
2019 Q2	$403K	Sell	7,077 -400	-5%	-$21.6K	0.11%	152
2019 Q1	$402K	Hold	7,477	–	–	0.11%	149
2018 Q4	$338K	Sell	7,477 -300	-4%	-$14.4K	0.11%	150
2018 Q3	$401K	Buy	+7,777	New	+$378K	0.12%	147

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

Rodgers Brothers's ORCL Position: Q2 2026 in Review

Rodgers Brothers held its Oracle (ORCL) position steady in Q2 2026 at 2,364 shares worth $346K. The position accounts for 0.03% of the portfolio, ranked #201.

Rodgers Brothers first reported a position in ORCL in Q3 2018 and has held it in 18 quarters since. The position peaked at $665K in Q3 2025. 3,521 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Rodgers Brothers held 2,364 shares of Oracle worth $346K as of Q2 2026.
Rodgers Brothers left its Oracle share count unchanged in Q2 2026.
Oracle made up 0.03% of Rodgers Brothers's portfolio in Q2 2026, its #201 holding.
Rodgers Brothers first reported a position in Oracle in Q3 2018 and has held it in 18 quarters since.
Rodgers Brothers's Oracle position peaked at $665K in Q3 2025.
3,521 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.