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Summit Asset Management’s Oracle ORCL Stock Holding History

Summit Asset Management’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 		$482K Sell
3,278
-50
-2% -$8.13K 0.07% 109
2025
Q4 		$649K Buy
3,328
+10
+0.3% +$2.38K 0.09% 94
2025
Q3 		$933K Sell
3,318
-91
-3% -$23.2K 0.14% 76
2025
Q2 		$745K Buy
3,409
+43
+1% +$6.94K 0.12% 83
2025
Q1 		$471K Buy
3,366
+1
+0% +$163 0.08% 99
2024
Q4 		$561K Sell
3,365
-19
-0.6% -$3.38K 0.1% 92
2024
Q3 		$577K Buy
3,384
+180
+6% +$26.1K 0.11% 90
2024
Q2 		$452K Hold
3,204
– – 0.09% 97
2024
Q1 		$402K Hold
3,204
– – 0.09% 105
2023
Q4 		$338K Sell
3,204
-175
-5% -$19.1K 0.08% 111
2023
Q3 		$358K Buy
3,379
+175
+5% +$20.3K 0.1% 104
2023
Q2 		$382K Hold
3,204
– – 0.1% 106
2023
Q1 		$298K Sell
3,204
-38
-1% -$3.33K 0.08% 119
2022
Q4 		$265K Buy
+3,242
New +$246K 0.08% 128
2022
Q3 		– Sell
-3,242
Closed -$227K – 155
2022
Q2 		$227K Sell
3,242
-66
-2% -$4.83K 0.07% 144
2022
Q1 		$274K Hold
3,308
– – 0.08% 135
2021
Q4 		$288K Buy
3,308
+204
+7% +$19.2K 0.08% 135
2021
Q3 		$270K Hold
3,104
– – 0.08% 135
2021
Q2 		$242K Sell
3,104
-375
-11% -$29.4K 0.08% 135
2021
Q1 		$244K Sell
3,479
-625
-15% -$40.5K 0.08% 126
2020
Q4 		$265K Buy
+4,104
New +$244K 0.1% 116

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

Summit Asset Management's ORCL Position: Q1 2026 in Review

Summit Asset Management reduced its Oracle (ORCL) stake by 1.5% in Q1 2026, selling an estimated $8.13K and leaving 3,278 shares worth $482K. The position accounts for 0.07% of the portfolio, ranked #109.

Summit Asset Management first reported a position in ORCL in Q4 2020 and has held it in 21 quarters since. The position peaked at $933K in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Summit Asset Management held 3,278 shares of Oracle worth $482K as of Q1 2026.
  • Summit Asset Management sold 50 Oracle shares in Q1 2026, an estimated $8.13K.
  • Oracle made up 0.07% of Summit Asset Management's portfolio in Q1 2026, its #109 holding.
  • Summit Asset Management first reported a position in Oracle in Q4 2020 and has held it in 21 quarters since.
  • Summit Asset Management's Oracle position peaked at $933K in Q3 2025.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Summit Asset Management's 13F filing for Q1 2026, filed 8 May 2026.