Centaurus Financial’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 | $8M | Sell |
54,366
-11,483
| -17% | -$1.87M | 0.38% | 59 |
|
|
2025
Q4 | $12.8M | Buy |
65,849
+20,610
| +46% | +$4.91M | 0.59% | 34 |
|
|
2025
Q3 | $12.7M | Sell |
45,239
-2,286
| -5% | -$582K | 0.6% | 38 |
|
|
2025
Q2 | $10.4M | Buy |
47,525
+1,286
| +3% | +$208K | 0.61% | 37 |
|
|
2025
Q1 | $6.46M | Buy |
46,239
+8,263
| +22% | +$1.35M | 0.39% | 62 |
|
|
2024
Q4 | $6.33M | Buy |
37,976
+4,420
| +13% | +$785K | 0.39% | 61 |
|
|
2024
Q3 | $5.72M | Buy |
33,556
+5,601
| +20% | +$811K | 0.36% | 64 |
|
|
2024
Q2 | $3.95M | Buy |
27,955
+8,939
| +47% | +$1.11M | 0.26% | 95 |
|
|
2024
Q1 | $2.39M | Buy |
19,016
+3,859
| +25% | +$442K | 0.17% | 134 |
|
|
2023
Q4 | $1.6M | Buy |
15,157
+4,292
| +40% | +$468K | 0.12% | 167 |
|
|
2023
Q3 | $1.15M | Buy |
10,865
+355
| +3% | +$41.1K | 0.1% | 205 |
|
|
2023
Q2 | $1.25M | Sell |
10,510
-3,821
| -27% | -$395K | 0.11% | 195 |
|
|
2023
Q1 | $1.33M | Buy |
14,331
+2,135
| +18% | +$187K | 0.11% | 215 |
|
|
2022
Q4 | $997K | Sell |
12,196
-2,526
| -17% | -$192K | 0.09% | 238 |
|
|
2022
Q3 | $899K | Buy |
14,722
+1,519
| +12% | +$111K | 0.09% | 258 |
|
|
2022
Q2 | $923K | Sell |
13,203
-525
| -4% | -$38.4K | 0.09% | 248 |
|
|
2022
Q1 | $1.14M | Buy |
13,728
+167
| +1% | +$13.5K | 0.09% | 266 |
|
|
2021
Q4 | $1.18M | Buy |
13,561
+259
| +2% | +$24.3K | 0.09% | 247 |
|
|
2021
Q3 | $1.16M | Buy |
13,302
+1,183
| +10% | +$104K | 0.1% | 245 |
|
|
2021
Q2 | $943K | Buy |
12,119
+228
| +2% | +$17.8K | 0.08% | 284 |
|
|
2021
Q1 | $834K | Buy |
11,891
+1,167
| +11% | +$75.6K | 0.08% | 267 |
|
|
2020
Q4 | $694K | Buy |
10,724
+6,602
| +160% | +$393K | 0.07% | 302 |
|
|
2020
Q3 | $246K | Buy |
4,122
+53
| +1% | +$3.01K | 0.03% | 413 |
|
|
2020
Q2 | $225K | Buy |
4,069
+4
| +0.1% | +$212 | 0.03% | 402 |
|
|
2020
Q1 | $196K | Buy |
4,065
+75
| +2% | +$3.87K | 0.04% | 343 |
|
|
2019
Q4 | $211K | Buy |
3,990
+160
| +4% | +$8.81K | 0.03% | 442 |
|
|
2019
Q3 | $211K | Buy |
3,830
+347
| +10% | +$19.2K | 0.03% | 410 |
|
|
2019
Q2 | $198K | Buy |
3,483
+3,288
| +1,686% | +$178K | 0.03% | 426 |
|
|
2019
Q1 | $3.63K | Sell |
195
-300
| -61% | -$15.3K | 0.02% | 395 |
|
|
2018
Q4 | $11 | Buy |
495
+492
| +16,400% | +$23.6K | 0.08% | 193 |
|
|
2018
Q3 | $158 | Sell |
3
-13,116
| -100% | -$637K | 0.03% | 422 |
|
|
2018
Q2 | $578K | Buy |
13,119
+10,796
| +465% | +$497K | 0.08% | 269 |
|
|
2018
Q1 | $106K | Buy |
+2,323
| New | +$115K | 0.02% | 435 |
|
Other funds holding ORCL
VCM
VPM
Centaurus Financial's ORCL Position: Q1 2026 in Review
Centaurus Financial reduced its Oracle (ORCL) stake by 17% in Q1 2026, selling an estimated $1.87M and leaving 54,366 shares worth $8M. The position accounts for 0.38% of the portfolio, ranked #59.
Centaurus Financial first reported a position in ORCL in Q1 2018 and has held it in 33 quarters since. The position peaked at $12.8M in Q4 2025. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.
- Centaurus Financial held 54,366 shares of Oracle worth $8M as of Q1 2026.
- Centaurus Financial sold 11,483 Oracle shares in Q1 2026, an estimated $1.87M.
- Oracle made up 0.38% of Centaurus Financial's portfolio in Q1 2026, its #59 holding.
- Centaurus Financial first reported a position in Oracle in Q1 2018 and has held it in 33 quarters since.
- Centaurus Financial's Oracle position peaked at $12.8M in Q4 2025.
- 3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.
Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.