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Compass Wealth Management’s Oracle ORCL Stock Holding History

Compass 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
Q3 		$334K Hold
2,432
– – 0.06% 142
2026
Q2 		$356K Buy
+2,432
New +$441K 0.07% 139
2025
Q4 		– Sell
-2,637
Closed -$742K – 127
2025
Q3 		$742K Sell
2,637
-134
-5% -$34.1K 0.17% 91
2025
Q2 		$606K Sell
2,771
-165
-6% -$26.6K 0.14% 97
2025
Q1 		$410K Buy
2,936
+1,041
+55% +$169K 0.1% 115
2024
Q4 		$316K Hold
1,895
– – 0.08% 134
2024
Q3 		$323K Sell
1,895
-374
-16% -$54.2K 0.08% 136
2024
Q2 		$320K Buy
2,269
+700
+45% +$86.9K 0.08% 133
2024
Q1 		$197K Sell
1,569
-180
-10% -$20.6K 0.05% 157
2023
Q4 		$184K Sell
1,749
-899
-34% -$98.1K 0.05% 157
2023
Q3 		$280K Hold
2,648
– – 0.09% 135
2023
Q2 		$315K Hold
2,648
– – 0.1% 131
2023
Q1 		$246K Hold
2,648
– – 0.08% 145
2022
Q4 		$216K Buy
+2,648
New +$201K 0.07% 149

Other funds holding ORCL

KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

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

Compass Wealth Management held its Oracle (ORCL) position steady in Q3 2026 at 2,432 shares worth $334K. The position accounts for 0.06% of the portfolio, ranked #142.

Compass Wealth Management first reported a position in ORCL in Q4 2022 and has held it in 14 quarters since. The position peaked at $742K in Q3 2025. 1,066 funds tracked by Wall St. Rank hold ORCL as of Q3 2026.

  • Compass Wealth Management held 2,432 shares of Oracle worth $334K as of Q3 2026.
  • Compass Wealth Management left its Oracle share count unchanged in Q3 2026.
  • Oracle made up 0.06% of Compass Wealth Management's portfolio in Q3 2026, its #142 holding.
  • Compass Wealth Management first reported a position in Oracle in Q4 2022 and has held it in 14 quarters since.
  • Compass Wealth Management's Oracle position peaked at $742K in Q3 2025.
  • 1,066 funds tracked by Wall St. Rank held Oracle as of Q3 2026.

Based on Compass Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.