AllSquare Wealth Management’s Oracle ORCL Stock Holding History

AllSquare Wealth Management’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
2025 Q3	$922K	Sell	3,277 -50	-2%	-$12.7K	0.49%	35
2025 Q2	$727K	Buy	3,327 +100	+3%	+$16.1K	0.41%	42
2025 Q1	$451K	Hold	3,227	–	–	0.27%	58
2024 Q4	$538K	Sell	3,227 -120	-4%	-$21.3K	0.31%	50
2024 Q3	$570K	Hold	3,347	–	–	0.32%	49
2024 Q2	$473K	Hold	3,347	–	–	0.28%	52
2024 Q1	$420K	Hold	3,347	–	–	0.25%	60
2023 Q4	$353K	Sell	3,347 -750	-18%	-$81.9K	0.22%	65
2023 Q3	$434K	Sell	4,097 -2	-0%	-$232	0.28%	52
2023 Q2	$431K	Hold	4,099	–	–	0.28%	52
2023 Q1	$381K	Hold	4,099	–	–	0.25%	57
2022 Q4	$335K	Buy	4,099 +500	+14%	+$38K	0.23%	59
2022 Q3	$220K	Buy	3,599 +850	+31%	+$62.2K	0.16%	79
2022 Q2	$192K	Buy	2,749 +650	+31%	+$47.6K	0.13%	93
2022 Q1	$174K	Sell	2,099 -444	-17%	-$36K	0.1%	106
2021 Q4	$222K	Hold	2,543	–	–	0.13%	93
2021 Q3	$222K	Hold	2,543	–	–	0.13%	88
2021 Q2	$198K	Hold	2,543	–	–	0.12%	98
2021 Q1	$178K	Buy	2,543 +900	+55%	+$58.3K	0.11%	102
2020 Q4	$106K	Hold	1,643	–	–	0.07%	133
2020 Q3	$98K	Hold	1,643	–	–	0.07%	129
2020 Q2	$91K	Hold	1,643	–	–	0.07%	130
2020 Q1	$79K	Hold	1,643	–	–	0.07%	130
2019 Q4	$87K	Hold	1,643	–	–	0.06%	139
2019 Q3	$90K	Hold	1,643	–	–	0.07%	133
2019 Q2	$94K	Hold	1,643	–	–	0.07%	128
2019 Q1	$88K	Hold	1,643	–	–	0.07%	138
2018 Q4	$74K	Hold	1,643	–	–	0.06%	134
2018 Q3	$85K	Hold	1,643	–	–	0.06%	133
2018 Q2	$72K	Buy	1,643 +343	+26%	+$15.8K	0.05%	140
2018 Q1	$59K	Hold	1,300	–	–	0.05%	136
2017 Q4	$61K	Hold	1,300	–	–	0.05%	128
2017 Q3	$63K	Hold	1,300	–	–	0.05%	126
2017 Q2	$65K	Hold	1,300	–	–	0.07%	65
2017 Q1	$58K	Sell	1,300 -2,500	-66%	-$104K	0.05%	125
2016 Q4	$146K	Buy	3,800 +3,000	+375%	+$117K	0.13%	76
2016 Q3	$31K	Hold	800	–	–	0.03%	147
2016 Q2	$33K	Hold	800	–	–	0.03%	141
2016 Q1	$33K	Sell	800 -100	-11%	-$3.7K	0.03%	137
2015 Q4	$33K	Sell	900 -300	-25%	-$11.5K	0.03%	138
2015 Q3	$43K	Hold	1,200	–	–	0.04%	124
2015 Q2	$48K	Hold	1,200	–	–	0.04%	121
2015 Q1	$52K	Hold	1,200	–	–	0.05%	123
2014 Q4	$54K	Buy	+1,200	New	+$48.8K	0.05%	119

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

AllSquare Wealth Management's ORCL Position: Q3 2025 in Review

AllSquare Wealth Management reduced its Oracle (ORCL) stake by 1.5% in Q3 2025, selling an estimated $12.7K and leaving 3,277 shares worth $922K. The position accounts for 0.49% of the portfolio, ranked #35.

AllSquare Wealth Management first reported a position in ORCL in Q4 2014 and has held it in 44 quarters since. 3,820 funds tracked by Wall St. Rank hold ORCL as of Q3 2025.

AllSquare Wealth Management held 3,277 shares of Oracle worth $922K as of Q3 2025.
AllSquare Wealth Management sold 50 Oracle shares in Q3 2025, an estimated $12.7K.
Oracle made up 0.49% of AllSquare Wealth Management's portfolio in Q3 2025, its #35 holding.
AllSquare Wealth Management first reported a position in Oracle in Q4 2014 and has held it in 44 quarters since.
3,820 funds tracked by Wall St. Rank held Oracle as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.