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Traphagen Investment Advisors’s Oracle ORCL Stock Holding History

Traphagen Investment 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
Q2 		$1.29M Buy
8,833
+263
+3% +$47.7K 0.09% 74
2026
Q1 		$1.26M Buy
8,570
+419
+5% +$68.1K 0.1% 71
2025
Q4 		$1.59M Buy
8,151
+114
+1% +$27.1K 0.13% 61
2025
Q3 		$2.26M Sell
8,037
-240
-3% -$61.1K 0.19% 42
2025
Q2 		$1.81M Buy
8,277
+243
+3% +$39.2K 0.17% 48
2025
Q1 		$1.12M Buy
8,034
+847
+12% +$138K 0.12% 65
2024
Q4 		$1.2M Buy
7,187
+260
+4% +$46.2K 0.12% 64
2024
Q3 		$1.18M Buy
6,927
+17
+0.2% +$2.46K 0.12% 61
2024
Q2 		$976K Sell
6,910
-427
-6% -$53K 0.11% 66
2024
Q1 		$922K Buy
7,337
+14
+0.2% +$1.6K 0.1% 68
2023
Q4 		$772K Buy
7,323
+1,281
+21% +$140K 0.09% 76
2023
Q3 		$640K Sell
6,042
-1,606
-21% -$186K 0.08% 75
2023
Q2 		$911K Buy
7,648
+671
+10% +$69.4K 0.12% 58
2023
Q1 		$648K Sell
6,977
-693
-9% -$60.8K 0.1% 70
2022
Q4 		$627K Buy
7,670
+49
+0.6% +$3.72K 0.1% 65
2022
Q3 		$465K Buy
7,621
+4
+0.1% +$293 0.09% 70
2022
Q2 		$532K Buy
7,617
+2,061
+37% +$151K 0.1% 65
2022
Q1 		$460K Sell
5,556
-675
-11% -$54.7K 0.07% 78
2021
Q4 		$543K Buy
6,231
+259
+4% +$24.3K 0.09% 72
2021
Q3 		$520K Sell
5,972
-673
-10% -$59.4K 0.09% 64
2021
Q2 		$517K Sell
6,645
-240
-3% -$18.8K 0.09% 73
2021
Q1 		$483K Buy
6,885
+914
+15% +$59.2K 0.09% 77
2020
Q4 		$386K Sell
5,971
-207
-3% -$12.3K 0.07% 88
2020
Q3 		$369K Sell
6,178
-441
-7% -$25.1K 0.07% 83
2020
Q2 		$366K Buy
6,619
+3
+0% +$159 0.08% 84
2020
Q1 		$320K Buy
6,616
+3
+0% +$155 0.09% 86
2019
Q4 		$350K Buy
6,613
+2
+0% +$110 0.08% 87
2019
Q3 		$364K Sell
6,611
-2,356
-26% -$130K 0.09% 80
2019
Q2 		$511K Sell
8,967
-49
-0.5% -$2.65K 0.14% 58
2019
Q1 		$484K Buy
+9,016
New +$459K 0.14% 59

Other funds holding ORCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Traphagen Investment Advisors's ORCL Position: Q2 2026 in Review

Traphagen Investment Advisors increased its Oracle (ORCL) stake by 3.1% in Q2 2026, buying an estimated $47.7K and bringing the position to 8,833 shares worth $1.29M. The position accounts for 0.09% of the portfolio, ranked #74.

Traphagen Investment Advisors first reported a position in ORCL in Q1 2019 and has held it in 30 quarters since. The position peaked at $2.26M in Q3 2025. 3,537 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Traphagen Investment Advisors held 8,833 shares of Oracle worth $1.29M as of Q2 2026.
  • Traphagen Investment Advisors bought 263 Oracle shares in Q2 2026, an estimated $47.7K.
  • Oracle made up 0.09% of Traphagen Investment Advisors's portfolio in Q2 2026, its #74 holding.
  • Traphagen Investment Advisors first reported a position in Oracle in Q1 2019 and has held it in 30 quarters since.
  • Traphagen Investment Advisors's Oracle position peaked at $2.26M in Q3 2025.
  • 3,537 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.