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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
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

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

Ascent Wealth Partners's ORCL Position: Q1 2026 in Review

Ascent Wealth Partners increased its Oracle (ORCL) stake by 2.8% in Q1 2026, buying an estimated $175K and bringing the position to 39,362 shares worth $5.79M. The position accounts for 0.67% of the portfolio, ranked #50.

Ascent Wealth Partners first reported a position in ORCL in Q2 2021 and has held it in 20 quarters since. The position peaked at $14.2M in Q2 2025. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Ascent Wealth Partners held 39,362 shares of Oracle worth $5.79M as of Q1 2026.
  • Ascent Wealth Partners bought 1,076 Oracle shares in Q1 2026, an estimated $175K.
  • Oracle made up 0.67% of Ascent Wealth Partners's portfolio in Q1 2026, its #50 holding.
  • Ascent Wealth Partners first reported a position in Oracle in Q2 2021 and has held it in 20 quarters since.
  • Ascent Wealth Partners's Oracle position peaked at $14.2M in Q2 2025.
  • 3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Ascent Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.