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Compass Ion Advisors’s Oracle ORCL Stock Holding History

Compass Ion 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
Q1 		$589K Hold
4,005
– – 0.06% 158
2025
Q4 		$781K Sell
4,005
-169
-4% -$40.2K 0.07% 134
2025
Q3 		$1.17M Buy
4,174
+2,292
+122% +$584K 0.11% 95
2025
Q2 		$412K Sell
1,882
-64
-3% -$10.3K 0.04% 187
2025
Q1 		$272K Sell
1,946
-43
-2% -$7K 0.03% 218
2024
Q4 		$331K Sell
1,989
-467
-19% -$83K 0.04% 202
2024
Q3 		$419K Sell
2,456
-6
-0.2% -$869 0.05% 179
2024
Q2 		$309K Hold
2,462
– – 0.04% 187
2024
Q1 		$309K Sell
2,462
-6
-0.2% -$687 0.04% 187
2023
Q4 		$260K Buy
2,468
+531
+27% +$58K 0.04% 201
2023
Q3 		$205K Buy
+1,937
New +$224K 0.04% 214

Other funds holding ORCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Compass Ion Advisors's ORCL Position: Q1 2026 in Review

Compass Ion Advisors held its Oracle (ORCL) position steady in Q1 2026 at 4,005 shares worth $589K. The position accounts for 0.06% of the portfolio, ranked #158.

Compass Ion Advisors first reported a position in ORCL in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.17M in Q3 2025. 3,471 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Compass Ion Advisors held 4,005 shares of Oracle worth $589K as of Q1 2026.
  • Compass Ion Advisors left its Oracle share count unchanged in Q1 2026.
  • Oracle made up 0.06% of Compass Ion Advisors's portfolio in Q1 2026, its #158 holding.
  • Compass Ion Advisors first reported a position in Oracle in Q3 2023 and has held it in 11 quarters since.
  • Compass Ion Advisors's Oracle position peaked at $1.17M in Q3 2025.
  • 3,471 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.