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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
Q2 		$571K Sell
3,899
-106
-3% -$19.2K 0.05% 177
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 $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

Compass Ion Advisors's ORCL Position: Q2 2026 in Review

Compass Ion Advisors reduced its Oracle (ORCL) stake by 2.6% in Q2 2026, selling an estimated $19.2K and leaving 3,899 shares worth $571K. The position accounts for 0.05% of the portfolio, ranked #177.

Compass Ion Advisors first reported a position in ORCL in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.17M in Q3 2025. 3,519 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Compass Ion Advisors held 3,899 shares of Oracle worth $571K as of Q2 2026.
  • Compass Ion Advisors sold 106 Oracle shares in Q2 2026, an estimated $19.2K.
  • Oracle made up 0.05% of Compass Ion Advisors's portfolio in Q2 2026, its #177 holding.
  • Compass Ion Advisors first reported a position in Oracle in Q3 2023 and has held it in 12 quarters since.
  • Compass Ion Advisors's Oracle position peaked at $1.17M in Q3 2025.
  • 3,519 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.