Circle Wealth Management’s Oracle ORCL Stock Holding History

Circle 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	$2.77M	Sell	18,834 -6,444	-25%	-$1.05M	0.04%	71
2025 Q4	$4.93M	Sell	25,278 -1,027	-4%	-$245K	0.08%	49
2025 Q3	$7.4M	Buy	26,305 +1,183	+5%	+$301K	0.14%	42
2025 Q2	$5.49M	Sell	25,122 -534	-2%	-$86.2K	0.12%	45
2025 Q1	$3.59M	Sell	25,656 -7,061	-22%	-$1.15M	0.08%	52
2024 Q4	$5.45M	Sell	32,717 -2,058	-6%	-$366K	0.12%	45
2024 Q3	$5.93M	Buy	34,775 +10,836	+45%	+$1.57M	0.13%	43
2024 Q2	$3.38M	Buy	23,939 +10,756	+82%	+$1.34M	0.08%	52
2024 Q1	$1.66M	Buy	13,183 +1,042	+9%	+$119K	0.04%	76
2023 Q4	$1.28M	Sell	12,141 -2,642	-18%	-$288K	0.03%	73
2023 Q3	$1.57M	Buy	14,783 +2,197	+17%	+$254K	0.04%	72
2023 Q2	$1.5M	Sell	12,586 -9	-0.1%	-$931	0.2%	41
2023 Q1	$1.17M	Sell	12,595 -349	-3%	-$30.6K	0.17%	46
2022 Q4	$1.06M	Buy	12,944 +166	+1%	+$12.6K	0.16%	49
2022 Q3	$780K	Sell	12,778 -99	-0.8%	-$7.25K	0.13%	60
2022 Q2	$900K	Buy	12,877 +90	+0.7%	+$6.59K	0.14%	59
2022 Q1	$1.06M	Buy	12,787 +171	+1%	+$13.8K	0.14%	66
2021 Q4	$1.1M	Buy	12,616 +2,405	+24%	+$226K	0.14%	62
2021 Q3	$890K	Buy	10,211 +6	+0.1%	+$530	0.13%	72
2021 Q2	$794K	Buy	10,205 +12	+0.1%	+$939	0.11%	91
2021 Q1	$715K	Sell	10,193 -13,027	-56%	-$843K	0.11%	84
2020 Q4	$1.5M	Sell	23,220 -1,929	-8%	-$115K	0.22%	55
2020 Q3	$1.5M	Sell	25,149 -1,686	-6%	-$95.8K	0.25%	44
2020 Q2	$1.48M	Sell	26,835 -2,239	-8%	-$119K	0.26%	43
2020 Q1	$1.4M	Buy	29,074 +5,074	+21%	+$262K	0.27%	47
2019 Q4	$1.27M	Sell	24,000 -2,139	-8%	-$118K	0.22%	56
2019 Q3	$1.44M	Buy	26,139 +882	+3%	+$48.7K	0.31%	42
2019 Q2	$1.44M	Buy	25,257 +1,347	+6%	+$72.9K	0.31%	48
2019 Q1	$1.28M	Buy	23,910 +16,520	+224%	+$842K	0.29%	53
2018 Q4	$334K	Sell	7,390 -1,490	-17%	-$71.4K	0.13%	57
2018 Q3	$458K	Buy	8,880 +35	+0.4%	+$1.7K	0.14%	54
2018 Q2	$390K	Sell	8,845 -207	-2%	-$9.54K	0.13%	62
2018 Q1	$414K	Buy	9,052 +275	+3%	+$13.7K	0.15%	60
2017 Q4	$415K	Buy	8,777 +3,022	+53%	+$148K	0.16%	60
2017 Q3	$278K	Buy	5,755 +22	+0.4%	+$1.09K	0.11%	71
2017 Q2	$287K	Buy	5,733 +24	+0.4%	+$1.09K	0.13%	64
2017 Q1	$255K	Buy	5,709 +21	+0.4%	+$874	0.12%	64
2016 Q4	$219K	Buy	+5,688	New	+$222K	0.12%	61

Other funds holding ORCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Circle Wealth Management's ORCL Position: Q1 2026 in Review

Circle Wealth Management reduced its Oracle (ORCL) stake by 25% in Q1 2026, selling an estimated $1.05M and leaving 18,834 shares worth $2.77M. The position accounts for 0.04% of the portfolio, ranked #71.

Circle Wealth Management first reported a position in ORCL in Q4 2016 and has held it in 38 quarters since. The position peaked at $7.4M in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Circle Wealth Management held 18,834 shares of Oracle worth $2.77M as of Q1 2026.
Circle Wealth Management sold 6,444 Oracle shares in Q1 2026, an estimated $1.05M.
Oracle made up 0.04% of Circle Wealth Management's portfolio in Q1 2026, its #71 holding.
Circle Wealth Management first reported a position in Oracle in Q4 2016 and has held it in 38 quarters since.
Circle Wealth Management's Oracle position peaked at $7.4M in Q3 2025.
3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Circle Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.