Union Heritage Capital’s Oracle ORCL Stock Holding History

Union Heritage Capital’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	$8.56M	Sell	58,187 -15,100	-21%	-$2.45M	3.18%	7
2025 Q4	$14.3M	Sell	73,287 -1,600	-2%	-$381K	4.84%	4
2025 Q3	$21.1M	Hold	74,887	–	–	6.83%	2
2025 Q2	$16.4M	Hold	74,887	–	–	5.7%	3
2025 Q1	$10.5M	Hold	74,887	–	–	3.9%	6
2024 Q4	$12.5M	Hold	74,887	–	–	4.61%	4
2024 Q3	$12.8M	Hold	74,887	–	–	4.71%	4
2024 Q2	$10.6M	Hold	74,887	–	–	4.16%	6
2024 Q1	$9.41M	Buy	74,887 +10,387	+16%	+$1.19M	3.73%	5
2023 Q4	$6.8M	Hold	64,500	–	–	3.53%	5
2023 Q3	$6.83M	Hold	64,500	–	–	3.87%	4
2023 Q2	$7.68M	Buy	64,500 +2,500	+4%	+$258K	4.16%	4
2023 Q1	$5.76M	Hold	62,000	–	–	3.5%	5
2022 Q4	$5.07M	Hold	62,000	–	–	3.09%	8
2022 Q3	$3.79M	Hold	62,000	–	–	2.51%	15
2022 Q2	$4.33M	Hold	62,000	–	–	2.79%	10
2022 Q1	$5.13M	Sell	62,000 -6,410	-9%	-$519K	2.85%	10
2021 Q4	$5.97M	Sell	68,410 -10,000	-13%	-$939K	2.79%	10
2021 Q3	$6.83M	Hold	78,410	–	–	3.2%	7
2021 Q2	$6.1M	Hold	78,410	–	–	2.85%	10
2021 Q1	$5.5M	Buy	+78,410	New	+$5.08M	2.74%	14

Other funds holding ORCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Union Heritage Capital's ORCL Position: Q1 2026 in Review

Union Heritage Capital reduced its Oracle (ORCL) stake by 21% in Q1 2026, selling an estimated $2.45M and leaving 58,187 shares worth $8.56M. The position accounts for 3.18% of the portfolio, ranked #7.

Union Heritage Capital first reported a position in ORCL in Q1 2021 and has held it in 21 quarters since. The position peaked at $21.1M in Q3 2025. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Union Heritage Capital held 58,187 shares of Oracle worth $8.56M as of Q1 2026.
Union Heritage Capital sold 15,100 Oracle shares in Q1 2026, an estimated $2.45M.
Oracle made up 3.18% of Union Heritage Capital's portfolio in Q1 2026, its #7 holding.
Union Heritage Capital first reported a position in Oracle in Q1 2021 and has held it in 21 quarters since.
Union Heritage Capital's Oracle position peaked at $21.1M in Q3 2025.
3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Union Heritage Capital's 13F filing for Q1 2026, filed 20 May 2026.