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Trek Financial’s Oracle ORCL Stock Holding History

Trek Financial’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 		$759K Buy
5,180
+222
+4% +$40.2K 0.04% 284
2026
Q1 		$729K Buy
4,958
+622
+14% +$101K 0.04% 259
2025
Q4 		$845K Sell
4,336
-7,479
-63% -$1.78M 0.05% 236
2025
Q3 		$3.32M Sell
11,815
-15,258
-56% -$3.89M 0.2% 131
2025
Q2 		$5.92M Buy
27,073
+16,098
+147% +$2.6M 0.4% 77
2025
Q1 		$1.53M Sell
10,975
-1,886
-15% -$307K 0.11% 151
2024
Q4 		$2.14M Buy
12,861
+450
+4% +$79.9K 0.16% 137
2024
Q3 		$2.11M Sell
12,411
-38,122
-75% -$5.52M 0.16% 135
2024
Q2 		$7.14M Sell
50,533
-1,912
-4% -$237K 0.57% 46
2024
Q1 		$6.59M Buy
52,445
+38,426
+274% +$4.4M 0.52% 55
2023
Q4 		$1.48M Sell
14,019
-1,288
-8% -$141K 0.13% 106
2023
Q3 		$1.62M Buy
15,307
+13,558
+775% +$1.57M 0.15% 108
2023
Q2 		$208K Sell
1,749
-544
-24% -$56.2K 0.02% 256
2023
Q1 		$213K Buy
+2,293
New +$201K 0.02% 233

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 $3.37T AUM 44.26% 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

Trek Financial's ORCL Position: Q2 2026 in Review

Trek Financial increased its Oracle (ORCL) stake by 4.5% in Q2 2026, buying an estimated $40.2K and bringing the position to 5,180 shares worth $759K. The position accounts for 0.04% of the portfolio, ranked #284.

Trek Financial first reported a position in ORCL in Q1 2023 and has held it in 14 quarters since. The position peaked at $7.14M in Q2 2024. 3,529 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Trek Financial held 5,180 shares of Oracle worth $759K as of Q2 2026.
  • Trek Financial bought 222 Oracle shares in Q2 2026, an estimated $40.2K.
  • Oracle made up 0.04% of Trek Financial's portfolio in Q2 2026, its #284 holding.
  • Trek Financial first reported a position in Oracle in Q1 2023 and has held it in 14 quarters since.
  • Trek Financial's Oracle position peaked at $7.14M in Q2 2024.
  • 3,529 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.