CMG Global Holdings
ORCL icon

CMG Global Holdings’s Oracle ORCL Stock Holding History

CMG Global Holdings’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
Q3 		$1.28M Buy
9,350
+108
+1% +$15.2K 0.57% 40
2026
Q2 		$1.35M Sell
9,242
-8
-0.1% -$1.45K 0.57% 38
2026
Q1 		$1.36M Sell
9,250
-193
-2% -$31.4K 0.65% 38
2025
Q4 		$1.39M Sell
9,443
-377
-4% -$89.8K 0.61% 42
2025
Q3 		$2.98M Sell
9,820
-358
-4% -$91.2K 1.46% 22
2025
Q2 		$2.52M Sell
10,178
-10
-0.1% -$1.62K 1.33% 24
2025
Q1 		$1.4M Sell
10,188
-48
-0.5% -$7.82K 0.91% 35
2024
Q4 		$1.89M Buy
10,236
+241
+2% +$42.8K 1.04% 27
2024
Q3 		$1.7M Buy
9,995
+1
+0% +$145 0.96% 31
2024
Q2 		$1.41M Buy
9,994
+1
+0% +$124 0.93% 33
2024
Q1 		$1.26M Hold
9,993
– – 0.86% 38
2023
Q4 		$1.13M Sell
9,993
-47
-0.5% -$5.13K 0.82% 38
2023
Q3 		$1.06M Buy
10,040
+1
+0% +$116 0.91% 36
2023
Q2 		$1.2M Sell
10,039
-603
-6% -$62.3K 0.98% 33
2023
Q1 		$989K Sell
10,642
-66
-0.6% -$5.79K 0.9% 38
2022
Q4 		$875K Hold
10,708
– – 0.83% 40
2022
Q3 		$654K Buy
10,708
+525
+5% +$38.4K 0.71% 41
2022
Q2 		$711K Sell
10,183
-1,807
-15% -$132K 0.74% 40
2022
Q1 		$992K Buy
11,990
+608
+5% +$49.2K 0.81% 38
2021
Q4 		$993K Hold
11,382
– – 0.64% 42
2021
Q3 		$992K Sell
11,382
-41
-0.4% -$3.62K 0.74% 36
2021
Q2 		$889K Hold
11,423
– – 0.67% 37
2021
Q1 		$802K Buy
+11,423
New +$740K 0.7% 34

Other funds holding ORCL

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $77.1B AUM 11.99% 1-Year Est. Return

CMG Global Holdings's ORCL Position: Q3 2026 in Review

CMG Global Holdings increased its Oracle (ORCL) stake by 1.2% in Q3 2026, buying an estimated $15.2K and bringing the position to 9,350 shares worth $1.28M. The position accounts for 0.57% of the portfolio, ranked #40.

CMG Global Holdings first reported a position in ORCL in Q1 2021 and has held it in 23 quarters since. The position peaked at $2.98M in Q3 2025. 3,030 funds tracked by Wall St. Rank hold ORCL as of Q3 2026.

  • CMG Global Holdings held 9,350 shares of Oracle worth $1.28M as of Q3 2026.
  • CMG Global Holdings bought 108 Oracle shares in Q3 2026, an estimated $15.2K.
  • Oracle made up 0.57% of CMG Global Holdings's portfolio in Q3 2026, its #40 holding.
  • CMG Global Holdings first reported a position in Oracle in Q1 2021 and has held it in 23 quarters since.
  • CMG Global Holdings's Oracle position peaked at $2.98M in Q3 2025.
  • 3,030 funds tracked by Wall St. Rank held Oracle as of Q3 2026.

Based on CMG Global Holdings's 13F filing for Q3 2026, filed 14 Oct 2026.