Alesco Advisors’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $747K | Sell |
5,079
-157
| -3% | -$25.5K | 0.02% | 134 |
|
|
2025
Q4 | $1.02M | Buy |
5,236
+231
| +5% | +$55K | 0.03% | 101 |
|
|
2025
Q3 | $1.41M | Sell |
5,005
-122
| -2% | -$31.1K | 0.04% | 80 |
|
|
2025
Q2 | $1.12M | Sell |
5,127
-18
| -0.3% | -$2.91K | 0.03% | 86 |
|
|
2025
Q1 | $719K | Buy |
5,145
+21
| +0.4% | +$3.42K | 0.02% | 103 |
|
|
2024
Q4 | $854K | Hold |
5,124
| – | – | 0.03% | 97 |
|
|
2024
Q3 | $873K | Hold |
5,124
| – | – | 0.03% | 95 |
|
|
2024
Q2 | $724K | Hold |
5,124
| – | – | 0.02% | 106 |
|
|
2024
Q1 | $644K | Hold |
5,124
| – | – | 0.02% | 113 |
|
|
2023
Q4 | $540K | Sell |
5,124
-455
| -8% | -$49.7K | 0.02% | 117 |
|
|
2023
Q3 | $591K | Hold |
5,579
| – | – | 0.02% | 110 |
|
|
2023
Q2 | $664K | Hold |
5,579
| – | – | 0.02% | 103 |
|
|
2023
Q1 | $518K | Buy |
5,579
+556
| +11% | +$48.8K | 0.02% | 113 |
|
|
2022
Q4 | $411K | Buy |
5,023
+100
| +2% | +$7.6K | 0.02% | 122 |
|
|
2022
Q3 | $301K | Hold |
4,923
| – | – | 0.01% | 121 |
|
|
2022
Q2 | $344K | Hold |
4,923
| – | – | 0.01% | 114 |
|
|
2022
Q1 | $407K | Hold |
4,923
| – | – | 0.01% | 108 |
|
|
2021
Q4 | $429K | Sell |
4,923
-625
| -11% | -$58.7K | 0.01% | 101 |
|
|
2021
Q3 | $483K | Hold |
5,548
| – | – | 0.02% | 98 |
|
|
2021
Q2 | $432K | Hold |
5,548
| – | – | 0.02% | 101 |
|
|
2021
Q1 | $389K | Hold |
5,548
| – | – | 0.01% | 102 |
|
|
2020
Q4 | $359K | Hold |
5,548
| – | – | 0.01% | 101 |
|
|
2020
Q3 | $331K | Hold |
5,548
| – | – | 0.01% | 100 |
|
|
2020
Q2 | $307K | Hold |
5,548
| – | – | 0.01% | 103 |
|
|
2020
Q1 | $268K | Sell |
5,548
-109
| -2% | -$5.63K | 0.02% | 111 |
|
|
2019
Q4 | $300K | Buy |
5,657
+375
| +7% | +$20.6K | 0.02% | 147 |
|
|
2019
Q3 | $291K | Sell |
5,282
-46
| -0.9% | -$2.54K | 0.02% | 113 |
|
|
2019
Q2 | $304K | Buy |
5,328
+46
| +0.9% | +$2.49K | 0.02% | 114 |
|
|
2019
Q1 | $284K | Buy |
5,282
+834
| +19% | +$42.5K | 0.02% | 116 |
|
|
2018
Q4 | $201K | Sell |
4,448
-283
| -6% | -$13.6K | 0.01% | 125 |
|
|
2018
Q3 | $244K | Buy |
+4,731
| New | +$230K | 0.01% | 116 |
|
|
2018
Q2 | – | Sell |
-4,448
| Closed | -$203K | – | 121 |
|
|
2018
Q1 | $203K | Hold |
4,448
| – | – | 0.01% | 116 |
|
|
2017
Q4 | $210K | Hold |
4,448
| – | – | 0.01% | 118 |
|
|
2017
Q3 | $215K | Hold |
4,448
| – | – | 0.01% | 116 |
|
|
2017
Q2 | $223K | Buy |
+4,448
| New | +$203K | 0.01% | 109 |
|
Other funds holding ORCL
VCM
VPM
Alesco Advisors's ORCL Position: Q1 2026 in Review
Alesco Advisors reduced its Oracle (ORCL) stake by 3% in Q1 2026, selling an estimated $25.5K and leaving 5,079 shares worth $747K. The position accounts for 0.02% of the portfolio, ranked #134.
Alesco Advisors first reported a position in ORCL in Q2 2017 and has held it in 35 quarters since. The position peaked at $1.41M in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.
- Alesco Advisors held 5,079 shares of Oracle worth $747K as of Q1 2026.
- Alesco Advisors sold 157 Oracle shares in Q1 2026, an estimated $25.5K.
- Oracle made up 0.02% of Alesco Advisors's portfolio in Q1 2026, its #134 holding.
- Alesco Advisors first reported a position in Oracle in Q2 2017 and has held it in 35 quarters since.
- Alesco Advisors's Oracle position peaked at $1.41M in Q3 2025.
- 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.
Based on Alesco Advisors's 13F filing for Q1 2026, filed 13 May 2026.