Advantage Trust Co ORCL — Oracle Corp

Ownership history in Advantage Trust Co  ·  10 quarters on record

AI Ownership Summary

Advantage Trust Co reported Oracle Corp (ORCL) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.21% in 2025 Q3. The latest visible filing shows ORCL at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ORCL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Advantage Trust Co's position in Oracle Corp, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ORCL was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.21% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ORCL stock page Advantage Trust Co fund profile Advantage Trust Co full holdings
How Advantage Trust Co held ORCL — position size vs. price
% of Fund (quarterly)    ORCL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 1,053 -125 -10.6% 0.07% $155K 2026-05-05 $185.35
2025 Q4 REDUCED 30.0% -24.3% ✅ 1,178 -504 -30.0% 0.10% $230K 2026-01-29 $168.42
2025 Q3 UNCHANGED — — — 1,682 — 0% 0.21% $473K 2025-11-03 $256.28
2025 Q2 ADDED — — — 1,682 +504 +42.8% 0.18% $368K 2025-07-30 $248.64
2025 Q1 UNCHANGED — — — 1,178 — 0% 0.10% $165K 2025-05-07 $147.89
2024 Q4 REDUCED 30.0% -15.9% ✅ 1,178 -504 -30.0% 0.12% $196K 2025-02-03 $166.33
2024 Q3 UNCHANGED — — — 1,682 — 0% 0.19% $287K 2024-11-04 $166.89
2024 Q2 UNCHANGED — — — 1,682 — 0% 0.17% $237K 2024-08-09 $129.67
2024 Q1 UNCHANGED — — — 1,682 — 0% 0.16% $211K 2024-05-07 $115.47
2023 Q4 INITIATED — — — 1,682 — — 0.14% $177K 2024-02-07 $114.45

🏢 Other funds also holding ORCL

As of 2026 Q1 — sorted by position size

ShankerValleau Wealth Advisors, Inc. 3Y 13.2% Broad Peak Investment Advisers Pte Ltd 10.36% CALEDONIA INVESTMENTS PLC 3Y 7Y 6.41% Kenora Financial, LLC 5.39% LOUNTZIS ASSET MANAGEMENT, LLC 3Y 5.01% NIGHTVIEW CAPITAL, LLC 3Y 7Y 4.75% R.H. Dinel Investment Counsel, Inc. 3Y 7Y 4.71% Rayburn West Financial Services LLC 4.48% HAMILTON CAPITAL PARTNERS, LLC 4.47% SPRING CAPITAL MANAGEMENT, LLC 3Y 4.41%

FAQ About Advantage Trust Co and ORCL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Advantage Trust Co reported owning ORCL?

Advantage Trust Co reported ORCL across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ORCL position in Advantage Trust Co's portfolio?

The largest reported portfolio weight for ORCL was 0.21% in 2025 Q3.

What is the latest reported ORCL position on this page?

The most recent filing on this page is 2026 Q1, when Advantage Trust Co reported 1,053 shares, equal to 0.07% of portfolio, with an estimated market value of $155K.

What does the chart on this ORCL ownership page compare?

The chart compares Advantage Trust Co's quarterly ORCL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Advantage Trust Co time their ORCL position?

Based on 13F filing dates vs. subsequent ORCL price moves, Advantage Trust Co correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on ORCL relative to SPY over the holding period was +3.7%.

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