AF
ORCL icon

Allworth Financial’s Oracle ORCL Stock Holding History

Allworth Financial’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 		$49.4M Sell
335,506
-5,379
-2% -$874K 0.2% 73
2025
Q4 		$66.4M Buy
340,885
+20,096
+6% +$4.78M 0.27% 53
2025
Q3 		$90.2M Buy
320,789
+3,465
+1% +$882K 0.4% 36
2025
Q2 		$69.4M Buy
317,324
+106,615
+51% +$17.2M 0.33% 39
2025
Q1 		$29M Buy
210,709
+16,869
+9% +$2.75M 0.16% 80
2024
Q4 		$35.7M Buy
193,840
+105,280
+119% +$18.7M 0.2% 62
2024
Q3 		$15.1M Buy
88,560
+10,206
+13% +$1.48M 0.09% 115
2024
Q2 		$10.9M Buy
78,354
+40,273
+106% +$5M 0.07% 131
2024
Q1 		$4.78M Buy
38,081
+2,315
+6% +$265K 0.03% 202
2023
Q4 		$3.77M Buy
35,766
+1,940
+6% +$212K 0.03% 220
2023
Q3 		$3.58M Buy
33,826
+962
+3% +$111K 0.03% 206
2023
Q2 		$3.91M Buy
32,864
+2,645
+9% +$273K 0.03% 199
2023
Q1 		$2.81M Buy
30,219
+1,189
+4% +$104K 0.03% 219
2022
Q4 		$2.37M Buy
29,030
+1,407
+5% +$107K 0.03% 223
2022
Q3 		$1.69M Buy
27,623
+4,964
+22% +$363K 0.02% 245
2022
Q2 		$1.58M Buy
22,659
+3,610
+19% +$264K 0.02% 248
2022
Q1 		$1.58M Buy
19,049
+1,487
+8% +$120K 0.02% 246
2021
Q4 		$1.53M Buy
17,562
+43
+0.2% +$4.04K 0.02% 229
2021
Q3 		$1.53M Buy
17,519
+2,496
+17% +$220K 0.03% 197
2021
Q2 		$1.17M Buy
15,023
+1,678
+13% +$131K 0.02% 177
2021
Q1 		$936K Sell
13,345
-558
-4% -$36.1K 0.02% 173
2020
Q4 		$899K Buy
13,903
+819
+6% +$48.8K 0.02% 125
2020
Q3 		$781K Buy
13,084
+127
+1% +$7.21K 0.02% 115
2020
Q2 		$716K Buy
12,957
+717
+6% +$38K 0.02% 118
2020
Q1 		$592K Sell
12,240
-192
-2% -$9.91K 0.02% 142
2019
Q4 		$659K Buy
12,432
+1,347
+12% +$74.1K 0.02% 92
2019
Q3 		$610K Buy
11,085
+126
+1% +$6.96K 0.02% 83
2019
Q2 		$624K Buy
10,959
+125
+1% +$6.76K 0.02% 84
2019
Q1 		$582K Sell
10,834
-1,822
-14% -$92.8K 0.03% 85
2018
Q4 		$571K Buy
12,656
+3,114
+33% +$149K 0.03% 84
2018
Q3 		$492K Sell
9,542
-322
-3% -$15.6K 0.02% 93
2018
Q2 		$435K Buy
9,864
+526
+6% +$24.2K 0.02% 101
2018
Q1 		$427K Sell
9,338
-274
-3% -$13.6K 0.03% 73
2017
Q4 		$454K Buy
9,612
+387
+4% +$19K 0.04% 65
2017
Q3 		$446K Buy
9,225
+138
+2% +$6.87K 0.04% 69
2017
Q2 		$456K Sell
9,087
-88
-1% -$4.01K 0.04% 62
2017
Q1 		$409K Buy
9,175
+126
+1% +$5.25K 0.04% 64
2016
Q4 		$348K Sell
9,049
-55
-0.6% -$2.15K 0.04% 73
2016
Q3 		$358K Sell
9,104
-41
-0.4% -$1.67K 0.04% 72
2016
Q2 		$374K Buy
9,145
+19
+0.2% +$759 0.04% 66
2016
Q1 		$373K Buy
9,126
+1,964
+27% +$72.7K 0.05% 75
2015
Q4 		$262K Buy
7,162
+12
+0.2% +$458 0.05% 81
2015
Q3 		$258K Buy
7,150
+12
+0.2% +$461 0.09% 76
2015
Q2 		$288K Sell
7,138
-206
-3% -$8.94K 0.1% 75
2015
Q1 		$317K Buy
7,344
+8
+0.1% +$347 0.12% 68
2014
Q4 		$330K Buy
7,336
+573
+8% +$23.3K 0.12% 62
2014
Q3 		$259K Sell
6,763
-913
-12% -$37K 0.1% 72
2014
Q2 		$311K Sell
7,676
-1,978
-20% -$81.4K 0.14% 53
2014
Q1 		$395K Buy
9,654
+96
+1% +$3.65K 0.17% 39
2013
Q4 		$366K Sell
9,558
-2,706
-22% -$93K 0.18% 37
2013
Q3 		$407K Buy
12,264
+370
+3% +$12K 0.21% 40
2013
Q2 		$365K Buy
+11,894
New +$395K 0.21% 37

Other funds holding ORCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allworth Financial's ORCL Position: Q1 2026 in Review

Allworth Financial reduced its Oracle (ORCL) stake by 1.6% in Q1 2026, selling an estimated $874K and leaving 335,506 shares worth $49.4M. The position accounts for 0.2% of the portfolio, ranked #73.

Allworth Financial first reported a position in ORCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $90.2M in Q3 2025. 3,470 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Allworth Financial held 335,506 shares of Oracle worth $49.4M as of Q1 2026.
  • Allworth Financial sold 5,379 Oracle shares in Q1 2026, an estimated $874K.
  • Oracle made up 0.2% of Allworth Financial's portfolio in Q1 2026, its #73 holding.
  • Allworth Financial first reported a position in Oracle in Q2 2013 and has held it in 52 quarters since.
  • Allworth Financial's Oracle position peaked at $90.2M in Q3 2025.
  • 3,470 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.