Arete Wealth 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 | – | Sell |
-5,342
| Closed | -$1.04M | – | 609 |
|
|
2025
Q4 | $1.04M | Sell |
5,342
-1,890
| -26% | -$450K | 0.06% | 281 |
|
|
2025
Q3 | $2.02M | Buy |
+7,232
| New | +$1.84M | 0.13% | 165 |
|
|
2025
Q1 | – | Sell |
-8,135
| Closed | -$1.36M | – | 783 |
|
|
2024
Q4 | $1.36M | Buy |
8,135
+2,232
| +38% | +$396K | 0.1% | 207 |
|
|
2024
Q3 | $1M | Sell |
5,903
-10,232
| -63% | -$1.48M | 0.09% | 229 |
|
|
2024
Q2 | $2.28M | Buy |
16,135
+940
| +6% | +$117K | 0.19% | 112 |
|
|
2024
Q1 | $1.91M | Sell |
15,195
-554
| -4% | -$63.4K | 0.18% | 137 |
|
|
2023
Q4 | $1.66M | Buy |
15,749
+3,079
| +24% | +$336K | 0.13% | 168 |
|
|
2023
Q3 | $1.34M | Buy |
12,670
+1,028
| +9% | +$119K | 0.23% | 95 |
|
|
2023
Q2 | $1.39M | Sell |
11,642
-266
| -2% | -$27.5K | 0.12% | 169 |
|
|
2023
Q1 | $1.11M | Buy |
11,908
+2,911
| +32% | +$255K | 0.09% | 193 |
|
|
2022
Q4 | $735M | Buy |
+8,997
| New | +$684K | 0.06% | 259 |
|
|
2022
Q3 | – | Sell |
-4,285
| Closed | -$300K | – | 610 |
|
|
2022
Q2 | $300K | Sell |
4,285
-3,585
| -46% | -$262K | 0.03% | 333 |
|
|
2022
Q1 | $651K | Buy |
7,870
+1,939
| +33% | +$157K | 0.05% | 236 |
|
|
2021
Q4 | $518K | Buy |
+5,931
| New | +$557K | 0.04% | 284 |
|
|
2021
Q1 | – | Sell |
-3,567
| Closed | -$229K | – | 440 |
|
|
2020
Q4 | $229K | Sell |
3,567
-2,129
| -37% | -$127K | 0.03% | 358 |
|
|
2020
Q3 | $335K | Sell |
5,696
-2,634
| -32% | -$150K | 0.05% | 273 |
|
|
2020
Q2 | $460K | Buy |
8,330
+382
| +5% | +$20.2K | 0.08% | 231 |
|
|
2020
Q1 | $384K | Sell |
7,948
-1,600
| -17% | -$82.6K | 0.08% | 217 |
|
|
2019
Q4 | $506K | Sell |
9,548
-2,883
| -23% | -$159K | 0.09% | 230 |
|
|
2019
Q3 | $684K | Buy |
12,431
+2,061
| +20% | +$114K | 0.13% | 183 |
|
|
2019
Q2 | $591K | Sell |
10,370
-2,317
| -18% | -$125K | 0.11% | 196 |
|
|
2019
Q1 | $681K | Sell |
12,687
-35,072
| -73% | -$1.79M | 0.14% | 177 |
|
|
2018
Q4 | $2.16M | Sell |
47,759
-28,650
| -37% | -$1.37M | 0.52% | 54 |
|
|
2018
Q3 | $3.94M | Sell |
76,409
-4,431
| -5% | -$215K | 0.87% | 20 |
|
|
2018
Q2 | $3.56M | Buy |
80,840
+68,072
| +533% | +$3.14M | 0.85% | 18 |
|
|
2018
Q1 | $584K | Buy |
+12,768
| New | +$635K | 0.19% | 143 |
|
Other funds holding ORCL
VCM
VPM
Arete Wealth Advisors's ORCL Position: Q1 2026 in Review
Arete Wealth Advisors sold out of Oracle (ORCL) in Q1 2026, closing a stake of 5,342 shares — an estimated $1.04M sold.
Arete Wealth Advisors first reported a position in ORCL in Q1 2018 and held it in 26 quarters. The position peaked at $735M in Q4 2022. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.
- Arete Wealth Advisors reported no remaining Oracle position as of Q1 2026 after selling out during the quarter.
- Arete Wealth Advisors sold 5,342 Oracle shares in Q1 2026, an estimated $1.04M.
- Arete Wealth Advisors first reported a position in Oracle in Q1 2018 and held it in 26 quarters.
- Arete Wealth Advisors's Oracle position peaked at $735M in Q4 2022.
- 3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.
Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.