Stonehage Fleming Financial Services’s Oracle ORCL Stock Holding History

Stonehage Fleming Financial Services’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	$17K	Buy	+116	New	+$21K	﹤0.01%	191
2021 Q1	–	Sell	-6,984	Closed	-$452K	–	198
2020 Q4	$452K	Sell	6,984 -4,500	-39%	-$268K	0.02%	116
2020 Q3	$685K	Buy	+11,484	New	+$652K	0.03%	86
2020 Q2	–	Sell	-4,500	Closed	-$217K	–	174
2020 Q1	$217K	Hold	4,500	–	–	0.01%	115
2019 Q4	$238K	Hold	4,500	–	–	0.01%	126
2019 Q3	$248K	Hold	4,500	–	–	0.01%	119
2019 Q2	$256K	Hold	4,500	–	–	0.01%	106
2019 Q1	$242K	Sell	4,500 -4,500	-50%	-$229K	0.01%	119
2018 Q4	$406K	Hold	9,000	–	–	0.02%	118
2018 Q3	$464K	Sell	9,000 -4,500	-33%	-$219K	0.03%	122
2018 Q2	$595K	Buy	13,500 +4,500	+50%	+$207K	0.03%	117
2018 Q1	$412K	Sell	9,000 -4,500	-33%	-$224K	0.03%	129
2017 Q4	$638K	Sell	13,500 -4,500	-25%	-$221K	0.03%	112
2017 Q3	$870K	Buy	18,000 +4,500	+33%	+$224K	0.04%	105
2017 Q2	$677K	Sell	13,500 -25,100	-65%	-$1.14M	0.04%	117
2017 Q1	$1.72M	Sell	38,600 -14,920	-28%	-$621K	0.11%	74
2016 Q4	$2.06M	Sell	53,520 -36,700	-41%	-$1.44M	0.13%	64
2016 Q3	$3.54M	Buy	90,220 +82,400	+1,054%	+$3.36M	0.21%	54
2016 Q2	$320K	Buy	7,820 +6,500	+492%	+$260K	0.02%	164
2016 Q1	$54K	Buy	+1,320	New	+$48.9K	﹤0.01%	264
2015 Q3	–	Sell	-4,400	Closed	-$177K	–	144
2015 Q2	$177K	Hold	4,400	–	–	0.02%	97
2015 Q1	$190K	Hold	4,400	–	–	0.02%	101
2014 Q4	$198K	Buy	+4,400	New	+$179K	0.02%	104

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 $3.38T AUM 44.17% 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

Stonehage Fleming Financial Services's ORCL Position: Q2 2026 in Review

Stonehage Fleming Financial Services opened a new position in Oracle (ORCL) in Q2 2026: 116 shares worth $17K. The stake represents ﹤0.01% of the portfolio and ranks #191 among its holdings. This is a return to the name: Stonehage Fleming Financial Services previously reported a position in ORCL as recently as Q4 2020.

Stonehage Fleming Financial Services first reported a position in ORCL in Q4 2014 and has held it in 23 quarters since. The position peaked at $3.54M in Q3 2016. 3,537 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Stonehage Fleming Financial Services held 116 shares of Oracle worth $17K as of Q2 2026.
Oracle was a new Stonehage Fleming Financial Services position in Q2 2026.
Oracle made up ﹤0.01% of Stonehage Fleming Financial Services's portfolio in Q2 2026, its #191 holding.
Stonehage Fleming Financial Services first reported a position in Oracle in Q4 2014 and has held it in 23 quarters since.
Stonehage Fleming Financial Services's Oracle position peaked at $3.54M in Q3 2016.
3,537 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2026, filed 17 Aug 2026.