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Cassaday & Co Wealth Management’s Oracle ORCL Stock Holding History

Cassaday & Co Wealth Management’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 		$2.28M Sell
15,498
-352
-2% -$57.2K 0.05% 81
2025
Q4 		$3.09M Buy
15,850
+85
+0.5% +$20.2K 0.07% 62
2025
Q3 		$4.43M Buy
15,765
+109
+0.7% +$27.8K 0.1% 52
2025
Q2 		$3.42M Sell
15,656
-55
-0.4% -$8.88K 0.09% 56
2025
Q1 		$2.2M Buy
15,711
+140
+0.9% +$22.8K 0.06% 68
2024
Q4 		$2.59M Buy
15,571
+7
+0% +$1.24K 0.07% 56
2024
Q3 		$2.65M Sell
15,564
-74
-0.5% -$10.7K 0.08% 54
2024
Q2 		$2.21M Buy
15,638
+977
+7% +$121K 0.07% 58
2024
Q1 		$1.84M Sell
14,661
-620
-4% -$71K 0.06% 68
2023
Q4 		$1.61M Buy
15,281
+91
+0.6% +$9.93K 0.06% 68
2023
Q3 		$1.61M Sell
15,190
-1,196
-7% -$138K 0.07% 61
2023
Q2 		$1.95M Sell
16,386
-35
-0.2% -$3.62K 0.08% 53
2023
Q1 		$1.53M Sell
16,421
-670
-4% -$58.8K 0.07% 68
2022
Q4 		$1.4M Buy
+17,091
New +$1.3M 0.06% 70

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

Cassaday & Co Wealth Management's ORCL Position: Q1 2026 in Review

Cassaday & Co Wealth Management reduced its Oracle (ORCL) stake by 2.2% in Q1 2026, selling an estimated $57.2K and leaving 15,498 shares worth $2.28M. The position accounts for 0.05% of the portfolio, ranked #81.

Cassaday & Co Wealth Management first reported a position in ORCL in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.43M in Q3 2025. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Cassaday & Co Wealth Management held 15,498 shares of Oracle worth $2.28M as of Q1 2026.
  • Cassaday & Co Wealth Management sold 352 Oracle shares in Q1 2026, an estimated $57.2K.
  • Oracle made up 0.05% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #81 holding.
  • Cassaday & Co Wealth Management first reported a position in Oracle in Q4 2022 and has held it in 14 quarters since.
  • Cassaday & Co Wealth Management's Oracle position peaked at $4.43M in Q3 2025.
  • 3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.