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Breakthru Advisory Services’s Oracle ORCL Stock Holding History

Breakthru Advisory Services’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
Q2 		– Sell
-1,975
Closed -$291K – 48
2026
Q1 		$291K Sell
1,975
-31
-2% -$5.04K 0.47% 40
2025
Q4 		$391K Buy
2,006
+14
+0.7% +$3.33K 0.25% 42
2025
Q3 		$560K Buy
+1,992
New +$507K 0.37% 32
2025
Q1 		– Sell
-1,920
Closed -$320K – 42
2024
Q4 		$320K Buy
+1,920
New +$341K 0.29% 40

Other funds holding ORCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Breakthru Advisory Services's ORCL Position: Q2 2026 in Review

Breakthru Advisory Services sold out of Oracle (ORCL) in Q2 2026, closing a stake of 1,975 shares — an estimated $291K sold.

Breakthru Advisory Services first reported a position in ORCL in Q4 2024 and held it in 4 quarters. The position peaked at $560K in Q3 2025. 3,518 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Breakthru Advisory Services reported no remaining Oracle position as of Q2 2026 after selling out during the quarter.
  • Breakthru Advisory Services sold 1,975 Oracle shares in Q2 2026, an estimated $291K.
  • Breakthru Advisory Services first reported a position in Oracle in Q4 2024 and held it in 4 quarters.
  • Breakthru Advisory Services's Oracle position peaked at $560K in Q3 2025.
  • 3,518 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Breakthru Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.