Ascent Wealth Partners
ORCL icon

Ascent Wealth Partners’s Oracle ORCL Stock Holding History

Ascent Wealth Partners’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
Q3 		$882K Sell
6,423
-34,316
-84% -$4.84M 0.09% 128
2026
Q2 		$5.97M Buy
40,739
+1,377
+3% +$250K 0.6% 51
2026
Q1 		$5.79M Buy
39,362
+1,076
+3% +$175K 0.67% 50
2025
Q4 		$7.46M Sell
38,286
-307
-0.8% -$73.1K 0.86% 35
2025
Q3 		$10.9M Sell
38,593
-26,178
-40% -$6.67M 1.26% 20
2025
Q2 		$14.2M Sell
64,771
-1,820
-3% -$294K 1.75% 10
2025
Q1 		$9.31M Buy
66,591
+1,158
+2% +$189K 1.25% 24
2024
Q4 		$10.9M Sell
65,433
-720
-1% -$128K 1.47% 15
2024
Q3 		$11.3M Sell
66,153
-166
-0.3% -$24K 1.57% 15
2024
Q2 		$9.36M Buy
66,319
+15,884
+31% +$1.97M 1.37% 21
2024
Q1 		$6.34M Buy
50,435
+43,939
+676% +$5.03M 0.94% 36
2023
Q4 		$685K Buy
6,496
+50
+0.8% +$5.46K 0.11% 118
2023
Q3 		$683K Buy
6,446
+602
+10% +$69.7K 0.13% 114
2023
Q2 		$696K Buy
5,844
+222
+4% +$23K 0.12% 119
2023
Q1 		$522K Buy
5,622
+88
+2% +$7.72K 0.11% 121
2022
Q4 		$452K Buy
5,534
+171
+3% +$13K 0.1% 120
2022
Q3 		$328K Buy
5,363
+1,166
+28% +$85.4K 0.08% 118
2022
Q2 		$293K Buy
4,197
+807
+24% +$59.1K 0.07% 127
2022
Q1 		$280K Sell
3,390
-66
-2% -$5.34K 0.05% 135
2021
Q4 		$301K Buy
3,456
+780
+29% +$73.2K 0.05% 129
2021
Q3 		$233K Buy
2,676
+66
+3% +$5.83K 0.04% 141
2021
Q2 		$203K Buy
+2,610
New +$204K 0.04% 144

Other funds holding ORCL

KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Ascent Wealth Partners's ORCL Position: Q3 2026 in Review

Ascent Wealth Partners reduced its Oracle (ORCL) stake by 84% in Q3 2026, selling an estimated $4.84M and leaving 6,423 shares worth $882K. The position accounts for 0.09% of the portfolio, ranked #128.

Ascent Wealth Partners first reported a position in ORCL in Q2 2021 and has held it in 22 quarters since. The position peaked at $14.2M in Q2 2025. 1,065 funds tracked by Wall St. Rank hold ORCL as of Q3 2026.

  • Ascent Wealth Partners held 6,423 shares of Oracle worth $882K as of Q3 2026.
  • Ascent Wealth Partners sold 34,316 Oracle shares in Q3 2026, an estimated $4.84M.
  • Oracle made up 0.09% of Ascent Wealth Partners's portfolio in Q3 2026, its #128 holding.
  • Ascent Wealth Partners first reported a position in Oracle in Q2 2021 and has held it in 22 quarters since.
  • Ascent Wealth Partners's Oracle position peaked at $14.2M in Q2 2025.
  • 1,065 funds tracked by Wall St. Rank held Oracle as of Q3 2026.

Based on Ascent Wealth Partners's 13F filing for Q3 2026, filed 23 Oct 2026.