Compass Capital Management
ORCL icon

Compass Capital Management’s Oracle ORCL Stock Holding History

Compass Capital 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
Q3 		$275K Buy
+2,000
New +$282K 0.02% 109
2025
Q4 		– Sell
-810
Closed -$228K – 87
2025
Q3 		$228K Buy
+810
New +$206K 0.01% 85
2016
Q3 		– Sell
-473,504
Closed -$19.4M – 42
2016
Q2 		$19.4M Buy
473,504
+14,053
+3% +$561K 3.71% 20
2016
Q1 		$18.8M Buy
459,451
+9,432
+2% +$349K 3.74% 18
2015
Q4 		$16.4M Buy
450,019
+11,035
+3% +$421K 3.48% 23
2015
Q3 		$15.9M Buy
438,984
+18,213
+4% +$700K 3.56% 22
2015
Q2 		$17M Buy
420,771
+5,668
+1% +$246K 3.58% 21
2015
Q1 		$17.9M Buy
415,103
+7,695
+2% +$334K 3.73% 18
2014
Q4 		$18.3M Sell
407,408
-3,677
-0.9% -$150K 3.91% 10
2014
Q3 		$15.7M Buy
411,085
+7,439
+2% +$301K 3.03% 22
2014
Q2 		$16.4M Sell
403,646
-9,231
-2% -$380K 3.16% 18
2014
Q1 		$16.9M Sell
412,877
-592
-0.1% -$22.5K 3.37% 6
2013
Q4 		$15.8M Buy
413,469
+17,473
+4% +$601K 3.19% 13
2013
Q3 		$13.1M Buy
395,996
+18,536
+5% +$601K 2.96% 24
2013
Q2 		$11.6M Buy
+377,460
New +$12.5M 2.82% 27

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

Compass Capital Management's ORCL Position: Q3 2026 in Review

Compass Capital Management opened a new position in Oracle (ORCL) in Q3 2026: 2,000 shares worth $275K. The stake represents 0.02% of the portfolio and ranks #109 among its holdings. This is a return to the name: Compass Capital Management previously reported a position in ORCL as recently as Q3 2025.

Compass Capital Management first reported a position in ORCL in Q2 2013 and has held it in 15 quarters since. The position peaked at $19.4M in Q2 2016. 3,030 funds tracked by Wall St. Rank hold ORCL as of Q3 2026.

  • Compass Capital Management held 2,000 shares of Oracle worth $275K as of Q3 2026.
  • Oracle was a new Compass Capital Management position in Q3 2026.
  • Oracle made up 0.02% of Compass Capital Management's portfolio in Q3 2026, its #109 holding.
  • Compass Capital Management first reported a position in Oracle in Q2 2013 and has held it in 15 quarters since.
  • Compass Capital Management's Oracle position peaked at $19.4M in Q2 2016.
  • 3,030 funds tracked by Wall St. Rank held Oracle as of Q3 2026.

Based on Compass Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.