Trust Company’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $120K | Sell |
822
-3,189
| -80% | -$578K | 0.01% | 209 |
|
|
2026
Q1 | $590K | Sell |
4,011
-387
| -9% | -$62.9K | 0.06% | 105 |
|
|
2025
Q4 | $857K | Buy |
4,398
+3,088
| +236% | +$735K | 0.08% | 84 |
|
|
2025
Q3 | $368K | Sell |
1,310
-875
| -40% | -$223K | 0.04% | 105 |
|
|
2025
Q2 | $478K | Buy |
2,185
+198
| +10% | +$32K | 0.05% | 85 |
|
|
2025
Q1 | $278K | Sell |
1,987
-1,609
| -45% | -$262K | 0.03% | 126 |
|
|
2024
Q4 | $599K | Buy |
3,596
+23
| +0.6% | +$4.09K | 0.07% | 81 |
|
|
2024
Q3 | $609K | Sell |
3,573
-1,648
| -32% | -$239K | 0.07% | 76 |
|
|
2024
Q2 | $737K | Sell |
5,221
-9,148
| -64% | -$1.14M | 0.1% | 67 |
|
|
2024
Q1 | $1.8M | Buy |
14,369
+11,054
| +333% | +$1.27M | 0.24% | 43 |
|
|
2023
Q4 | $350K | Sell |
3,315
-1,865
| -36% | -$204K | 0.05% | 100 |
|
|
2023
Q3 | $549K | Sell |
5,180
-3,852
| -43% | -$446K | 0.09% | 75 |
|
|
2023
Q2 | $1.08M | Sell |
9,032
-6,476
| -42% | -$670K | 0.16% | 51 |
|
|
2023
Q1 | $1.44M | Sell |
15,508
-667
| -4% | -$58.5K | 0.22% | 44 |
|
|
2022
Q4 | $1.32M | Buy |
16,175
+9,636
| +147% | +$732K | 0.21% | 45 |
|
|
2022
Q3 | $399K | Buy |
6,539
+5,398
| +473% | +$395K | 0.09% | 91 |
|
|
2022
Q2 | $80K | Hold |
1,141
| – | – | 0.02% | 160 |
|
|
2022
Q1 | $94K | Sell |
1,141
-200
| -15% | -$16.2K | 0.02% | 160 |
|
|
2021
Q4 | $117K | Hold |
1,341
| – | – | 0.03% | 140 |
|
|
2021
Q3 | $117K | Hold |
1,341
| – | – | 0.03% | 137 |
|
|
2021
Q2 | $104K | Sell |
1,341
-5,016
| -79% | -$393K | 0.07% | 133 |
|
|
2021
Q1 | $446K | Sell |
6,357
-9,566
| -60% | -$619K | 0.32% | 71 |
|
|
2020
Q4 | $1.03M | Sell |
15,923
-2,666
| -14% | -$159K | 0.81% | 34 |
|
|
2020
Q3 | $1.11M | Buy |
18,589
+6,915
| +59% | +$393K | 0.93% | 31 |
|
|
2020
Q2 | $645K | Buy |
11,674
+10,174
| +678% | +$539K | 0.61% | 50 |
|
|
2020
Q1 | $72K | Hold |
1,500
| – | – | 0.08% | 126 |
|
|
2019
Q4 | $79K | Hold |
1,500
| – | – | 0.07% | 131 |
|
|
2019
Q3 | $83K | Hold |
1,500
| – | – | 0.08% | 121 |
|
|
2019
Q2 | $85K | Hold |
1,500
| – | – | 0.08% | 121 |
|
|
2019
Q1 | $81K | Hold |
1,500
| – | – | 0.05% | 134 |
|
|
2018
Q4 | $68K | Hold |
1,500
| – | – | 0.04% | 134 |
|
|
2018
Q3 | $77K | Hold |
1,500
| – | – | 0.03% | 136 |
|
|
2018
Q2 | $66K | Sell |
1,500
-420
| -22% | -$19.4K | 0.03% | 146 |
|
|
2018
Q1 | $88K | Hold |
1,920
| – | – | 0.03% | 125 |
|
|
2017
Q4 | $91K | Hold |
1,920
| – | – | 0.04% | 123 |
|
|
2017
Q3 | $93K | Hold |
1,920
| – | – | 0.05% | 102 |
|
|
2017
Q2 | $96K | Hold |
1,920
| – | – | 0.04% | 119 |
|
|
2017
Q1 | $86K | Hold |
1,920
| – | – | 0.04% | 139 |
|
|
2016
Q4 | $74K | Hold |
1,920
| – | – | 0.04% | 144 |
|
|
2016
Q3 | $75K | Hold |
1,920
| – | – | 0.03% | 157 |
|
|
2016
Q2 | $79K | Hold |
1,920
| – | – | 0.03% | 154 |
|
|
2016
Q1 | $79K | Hold |
1,920
| – | – | 0.04% | 143 |
|
|
2015
Q4 | $70.1K | Sell |
1,920
-100
| -5% | -$3.82K | 0.03% | 148 |
|
|
2015
Q3 | $73K | Sell |
2,020
-1,750
| -46% | -$67.3K | 0.04% | 141 |
|
|
2015
Q2 | $152K | Buy |
3,770
+2,350
| +165% | +$102K | 0.1% | 115 |
|
|
2015
Q1 | $61K | Buy |
+1,420
| New | +$61.5K | 0.04% | 150 |
|
Other funds holding ORCL
FWIA
CRM
UBP
CNB
ZIC
OIAM
Trust Company's ORCL Position: Q2 2026 in Review
Trust Company reduced its Oracle (ORCL) stake by 80% in Q2 2026, selling an estimated $578K and leaving 822 shares worth $120K. The position accounts for 0.01% of the portfolio, ranked #209.
Trust Company first reported a position in ORCL in Q1 2015 and has held it in 46 quarters since. The position peaked at $1.8M in Q1 2024. 719 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.
- Trust Company held 822 shares of Oracle worth $120K as of Q2 2026.
- Trust Company sold 3,189 Oracle shares in Q2 2026, an estimated $578K.
- Oracle made up 0.01% of Trust Company's portfolio in Q2 2026, its #209 holding.
- Trust Company first reported a position in Oracle in Q1 2015 and has held it in 46 quarters since.
- Trust Company's Oracle position peaked at $1.8M in Q1 2024.
- 719 funds tracked by Wall St. Rank held Oracle as of Q2 2026.
Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.