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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
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
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

Rodgers Brothers's ORCL Position: Q1 2026 in Review

Rodgers Brothers held its Oracle (ORCL) position steady in Q1 2026 at 2,364 shares worth $348K. The position accounts for 0.04% of the portfolio, ranked #200.

Rodgers Brothers first reported a position in ORCL in Q3 2018 and has held it in 17 quarters since. The position peaked at $665K in Q3 2025. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Rodgers Brothers held 2,364 shares of Oracle worth $348K as of Q1 2026.
  • Rodgers Brothers left its Oracle share count unchanged in Q1 2026.
  • Oracle made up 0.04% of Rodgers Brothers's portfolio in Q1 2026, its #200 holding.
  • Rodgers Brothers first reported a position in Oracle in Q3 2018 and has held it in 17 quarters since.
  • Rodgers Brothers's Oracle position peaked at $665K in Q3 2025.
  • 3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.