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Cerro Pacific Wealth Advisors’s Oracle ORCL Stock Holding History

Cerro Pacific Wealth Advisors’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 		$1.67M Sell
11,410
-74
-0.6% -$13.4K 0.38% 49
2026
Q1 		$1.69M Buy
11,484
+408
+4% +$66.3K 0.44% 47
2025
Q4 		$2.16M Sell
11,076
-686
-6% -$163K 0.58% 43
2025
Q3 		$3.31M Sell
11,762
-860
-7% -$219K 0.91% 30
2025
Q2 		$2.76M Buy
12,622
+1,125
+10% +$182K 0.77% 31
2025
Q1 		$1.92M Sell
11,497
-3
-0% -$488 0.62% 45
2024
Q4 		$1.96M Buy
11,500
+109
+1% +$19.4K 0.65% 45
2024
Q3 		$1.61M Hold
11,391
– – 0.61% 48
2024
Q2 		$1.61M Buy
+11,391
New +$1.41M 0.62% 49
2023
Q1 		$900K Buy
9,687
+146
+2% +$12.8K 0.5% 55
2022
Q4 		$780K Buy
9,541
+534
+6% +$40.6K 0.41% 64
2022
Q3 		$550K Buy
9,007
+222
+3% +$16.3K 0.33% 77
2022
Q2 		$614K Buy
8,785
+22
+0.3% +$1.61K 0.38% 69
2022
Q1 		$725K Buy
8,763
+20
+0.2% +$1.62K 0.44% 71
2021
Q4 		$762K Buy
8,743
+18
+0.2% +$1.69K 0.48% 66
2021
Q3 		$760K Buy
8,725
+2
+0% +$177 0.55% 55
2021
Q2 		$679K Buy
+8,723
New +$683K 0.5% 62
2020
Q4 		$595K Buy
+9,191
New +$547K 0.36% 72

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

Cerro Pacific Wealth Advisors's ORCL Position: Q2 2026 in Review

Cerro Pacific Wealth Advisors reduced its Oracle (ORCL) stake by 0.64% in Q2 2026, selling an estimated $13.4K and leaving 11,410 shares worth $1.67M. The position accounts for 0.38% of the portfolio, ranked #49.

Cerro Pacific Wealth Advisors first reported a position in ORCL in Q4 2020 and has held it in 18 quarters since. The position peaked at $3.31M in Q3 2025. 3,513 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Cerro Pacific Wealth Advisors held 11,410 shares of Oracle worth $1.67M as of Q2 2026.
  • Cerro Pacific Wealth Advisors sold 74 Oracle shares in Q2 2026, an estimated $13.4K.
  • Oracle made up 0.38% of Cerro Pacific Wealth Advisors's portfolio in Q2 2026, its #49 holding.
  • Cerro Pacific Wealth Advisors first reported a position in Oracle in Q4 2020 and has held it in 18 quarters since.
  • Cerro Pacific Wealth Advisors's Oracle position peaked at $3.31M in Q3 2025.
  • 3,513 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.