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Summit Trail Advisors’s Oracle ORCL Stock Holding History

Summit Trail Advisors’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 		$9.79M Buy
66,573
+26,702
+67% +$4.34M 0.14% 86
2025
Q4 		$7.77M Sell
39,871
-5,353
-12% -$1.27M 0.13% 94
2025
Q3 		$12.7M Buy
45,224
+6,872
+18% +$1.75M 0.18% 71
2025
Q2 		$8.38M Buy
38,352
+7,785
+25% +$1.26M 0.14% 83
2025
Q1 		$4.27M Buy
30,567
+5,395
+21% +$878K 0.14% 55
2024
Q4 		$4.19M Buy
25,172
+4,831
+24% +$858K 0.15% 54
2024
Q3 		$3.47M Buy
20,341
+5,045
+33% +$731K 0.09% 107
2024
Q2 		$2.16M Buy
15,296
+3,554
+30% +$441K 0.06% 136
2024
Q1 		$1.47M Buy
11,742
+981
+9% +$112K 0.04% 165
2023
Q4 		$1.13M Sell
10,761
-1,284
-11% -$140K 0.04% 157
2023
Q3 		$1.28M Sell
12,045
-921
-7% -$107K 0.05% 133
2023
Q2 		$1.54M Buy
12,966
+2,909
+29% +$301K 0.06% 120
2023
Q1 		$934K Buy
10,057
+329
+3% +$28.9K 0.04% 136
2022
Q4 		$795K Buy
9,728
+159
+2% +$12.1K 0.04% 135
2022
Q3 		$584K Sell
9,569
-1,079
-10% -$79K 0.03% 155
2022
Q2 		$744K Buy
10,648
+3,946
+59% +$289K 0.05% 146
2022
Q1 		$554K Buy
6,702
+2,934
+78% +$238K 0.04% 152
2021
Q4 		$329K Buy
3,768
+1,047
+38% +$98.3K 0.02% 215
2021
Q3 		$237K Buy
+2,721
New +$240K 0.02% 232
2020
Q4 		– Sell
-12,956
Closed -$731K – 242
2020
Q3 		$731K Buy
+12,956
New +$736K 0.14% 77
2019
Q1 		– Sell
-14,074
Closed -$635K – 122
2018
Q4 		$635K Sell
14,074
-76,081
-84% -$3.65M 0.22% 49
2018
Q3 		$4.65M Buy
90,155
+66,808
+286% +$3.25M 1.03% 21
2018
Q2 		$1.03M Sell
23,347
-70,903
-75% -$3.27M 0.36% 40
2018
Q1 		$2.54M Buy
94,250
+28,464
+43% +$1.42M 0.43% 46
2017
Q4 		$3.31M Buy
+65,786
New +$3.23M 0.42% 45

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 Trail Advisors's ORCL Position: Q1 2026 in Review

Summit Trail Advisors increased its Oracle (ORCL) stake by 67% in Q1 2026, buying an estimated $4.34M and bringing the position to 66,573 shares worth $9.79M. The position accounts for 0.14% of the portfolio, ranked #86.

Summit Trail Advisors first reported a position in ORCL in Q4 2017 and has held it in 25 quarters since. The position peaked at $12.7M in Q3 2025. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Summit Trail Advisors held 66,573 shares of Oracle worth $9.79M as of Q1 2026.
  • Summit Trail Advisors bought 26,702 Oracle shares in Q1 2026, an estimated $4.34M.
  • Oracle made up 0.14% of Summit Trail Advisors's portfolio in Q1 2026, its #86 holding.
  • Summit Trail Advisors first reported a position in Oracle in Q4 2017 and has held it in 25 quarters since.
  • Summit Trail Advisors's Oracle position peaked at $12.7M in Q3 2025.
  • 3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.