Spinnaker Trust’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.99M | Hold |
13,515
| – | – | 0.11% | 111 |
|
|
2025
Q4 | $2.63M | Sell |
13,515
-455
| -3% | -$108K | 0.14% | 100 |
|
|
2025
Q3 | $3.93M | Sell |
13,970
-129
| -0.9% | -$32.9K | 0.22% | 86 |
|
|
2025
Q2 | $3.08M | Buy |
14,099
+1,437
| +11% | +$232K | 0.19% | 95 |
|
|
2025
Q1 | $1.77M | Hold |
12,662
| – | – | 0.12% | 108 |
|
|
2024
Q4 | $2.11M | Sell |
12,662
-248
| -2% | -$44.1K | 0.13% | 103 |
|
|
2024
Q3 | $2.2M | Hold |
12,910
| – | – | 0.14% | 106 |
|
|
2024
Q2 | $1.82M | Hold |
12,910
| – | – | 0.12% | 115 |
|
|
2024
Q1 | $1.62M | Sell |
12,910
-720
| -5% | -$82.4K | 0.1% | 119 |
|
|
2023
Q4 | $1.44M | Sell |
13,630
-46
| -0.3% | -$5.02K | 0.1% | 121 |
|
|
2023
Q3 | $1.45M | Sell |
13,676
-277
| -2% | -$32.1K | 0.11% | 112 |
|
|
2023
Q2 | $1.66M | Buy |
13,953
+729
| +6% | +$75.4K | 0.12% | 109 |
|
|
2023
Q1 | $1.23M | Hold |
13,224
| – | – | 0.09% | 116 |
|
|
2022
Q4 | $1.08M | Sell |
13,224
-200
| -1% | -$15.2K | 0.08% | 123 |
|
|
2022
Q3 | $820K | Sell |
13,424
-75
| -0.6% | -$5.49K | 0.07% | 134 |
|
|
2022
Q2 | $943K | Hold |
13,499
| – | – | 0.07% | 134 |
|
|
2022
Q1 | $1.12M | Sell |
13,499
-186
| -1% | -$15.1K | 0.08% | 132 |
|
|
2021
Q4 | $1.19M | Hold |
13,685
| – | – | 0.08% | 132 |
|
|
2021
Q3 | $1.19M | Buy |
13,685
+200
| +1% | +$17.7K | 0.08% | 127 |
|
|
2021
Q2 | $1.05M | Sell |
13,485
-390
| -3% | -$30.5K | 0.07% | 134 |
|
|
2021
Q1 | $973K | Sell |
13,875
-120
| -0.9% | -$7.77K | 0.07% | 127 |
|
|
2020
Q4 | $905K | Sell |
13,995
-260
| -2% | -$15.5K | 0.07% | 127 |
|
|
2020
Q3 | $851K | Hold |
14,255
| – | – | 0.08% | 127 |
|
|
2020
Q2 | $787K | Buy |
14,255
+239
| +2% | +$12.7K | 0.07% | 130 |
|
|
2020
Q1 | $677K | Sell |
14,016
-5,000
| -26% | -$258K | 0.07% | 138 |
|
|
2019
Q4 | $1.01M | Hold |
19,016
| – | – | 0.09% | 126 |
|
|
2019
Q3 | $1.05M | Buy |
19,016
+906
| +5% | +$50K | 0.1% | 122 |
|
|
2019
Q2 | $1.03M | Sell |
18,110
-350
| -2% | -$18.9K | 0.1% | 117 |
|
|
2019
Q1 | $991K | Buy |
18,460
+2,375
| +15% | +$121K | 0.1% | 120 |
|
|
2018
Q4 | $726K | Buy |
16,085
+483
| +3% | +$23.1K | 0.08% | 129 |
|
|
2018
Q3 | $804K | Buy |
15,602
+158
| +1% | +$7.67K | 0.08% | 127 |
|
|
2018
Q2 | $680K | Sell |
15,444
-2,893
| -16% | -$133K | 0.07% | 131 |
|
|
2018
Q1 | $838K | Buy |
18,337
+5,200
| +40% | +$259K | 0.09% | 115 |
|
|
2017
Q4 | $621K | Buy |
13,137
+3,000
| +30% | +$147K | 0.07% | 129 |
|
|
2017
Q3 | $490K | Hold |
10,137
| – | – | 0.06% | 136 |
|
|
2017
Q2 | $508K | Sell |
10,137
-6
| -0.1% | -$273 | 0.06% | 136 |
|
|
2017
Q1 | $452K | Buy |
10,143
+667
| +7% | +$27.8K | 0.06% | 137 |
|
|
2016
Q4 | $364K | Sell |
9,476
-74
| -0.8% | -$2.89K | 0.05% | 145 |
|
|
2016
Q3 | $375K | Sell |
9,550
-403
| -4% | -$16.4K | 0.05% | 142 |
|
|
2016
Q2 | $407K | Buy |
9,953
+563
| +6% | +$22.5K | 0.06% | 146 |
|
|
2016
Q1 | $384K | Hold |
9,390
| – | – | 0.05% | 149 |
|
|
2015
Q4 | $343K | Hold |
9,390
| – | – | 0.05% | 157 |
|
|
2015
Q3 | $339K | Hold |
9,390
| – | – | 0.05% | 161 |
|
|
2015
Q2 | $378K | Buy |
9,390
+266
| +3% | +$11.5K | 0.06% | 158 |
|
|
2015
Q1 | $394K | Hold |
9,124
| – | – | 0.06% | 155 |
|
|
2014
Q4 | $410K | Hold |
9,124
| – | – | 0.06% | 144 |
|
|
2014
Q3 | $349K | Sell |
9,124
-467
| -5% | -$18.9K | 0.06% | 156 |
|
|
2014
Q2 | $389K | Hold |
9,591
| – | – | 0.06% | 139 |
|
|
2014
Q1 | $392K | Buy |
9,591
+270
| +3% | +$10.3K | 0.06% | 136 |
|
|
2013
Q4 | $357K | Buy |
9,321
+445
| +5% | +$15.3K | 0.06% | 129 |
|
|
2013
Q3 | $294K | Hold |
8,876
| – | – | 0.05% | 133 |
|
|
2013
Q2 | $273K | Buy |
+8,876
| New | +$295K | 0.05% | 131 |
|
Other funds holding ORCL
VCM
VPM
Spinnaker Trust's ORCL Position: Q1 2026 in Review
Spinnaker Trust held its Oracle (ORCL) position steady in Q1 2026 at 13,515 shares worth $1.99M. The position accounts for 0.11% of the portfolio, ranked #111.
Spinnaker Trust first reported a position in ORCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.93M in Q3 2025. 3,471 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.
- Spinnaker Trust held 13,515 shares of Oracle worth $1.99M as of Q1 2026.
- Spinnaker Trust left its Oracle share count unchanged in Q1 2026.
- Oracle made up 0.11% of Spinnaker Trust's portfolio in Q1 2026, its #111 holding.
- Spinnaker Trust first reported a position in Oracle in Q2 2013 and has held it in 52 quarters since.
- Spinnaker Trust's Oracle position peaked at $3.93M in Q3 2025.
- 3,471 funds tracked by Wall St. Rank held Oracle as of Q1 2026.
Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.