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Somerset Trust’s Oracle ORCL Stock Holding History

Somerset Trust’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
2025
Q4 		– Sell
-841
Closed -$237K – 185
2025
Q3 		$237K Buy
+841
New +$214K 0.07% 168
2019
Q2 		– Sell
-262
Closed -$14K – 150
2019
Q1 		$14K Buy
+262
New +$13.3K 0.01% 168
2015
Q3 		– Sell
-44,177
Closed -$1.78M – 157
2015
Q2 		$1.78M Sell
44,177
-19
-0% -$824 1.17% 23
2015
Q1 		$1.91M Sell
44,196
-235
-0.5% -$10.2K 1.26% 24
2014
Q4 		$2M Sell
44,431
-300
-0.7% -$12.2K 1.33% 24
2014
Q3 		$1.71M Sell
44,731
-635
-1% -$25.7K 1.2% 26
2014
Q2 		$1.84M Sell
45,366
-735
-2% -$30.2K 1.3% 26
2014
Q1 		$1.89M Sell
46,101
-1,270
-3% -$48.3K 1.44% 21
2013
Q4 		$1.81M Buy
+47,371
New +$1.63M 1.38% 24

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Somerset Trust's ORCL Position: Q4 2025 in Review

Somerset Trust sold out of Oracle (ORCL) in Q4 2025, closing a stake of 841 shares — an estimated $237K sold.

Somerset Trust first reported a position in ORCL in Q4 2013 and held it in 9 quarters. The position peaked at $2M in Q4 2014. 3,770 funds tracked by Wall St. Rank hold ORCL as of Q4 2025.

  • Somerset Trust reported no remaining Oracle position as of Q4 2025 after selling out during the quarter.
  • Somerset Trust sold 841 Oracle shares in Q4 2025, an estimated $237K.
  • Somerset Trust first reported a position in Oracle in Q4 2013 and held it in 9 quarters.
  • Somerset Trust's Oracle position peaked at $2M in Q4 2014.
  • 3,770 funds tracked by Wall St. Rank held Oracle as of Q4 2025.

Based on Somerset Trust's 13F filing for Q4 2025, filed 9 Jan 2026.