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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Compass Wealth Management's ORCL Position: Q4 2025 in Review

Compass Wealth Management sold out of Oracle (ORCL) in Q4 2025, closing a stake of 2,637 shares — an estimated $742K sold.

Compass Wealth Management first reported a position in ORCL in Q4 2022 and held it in 12 quarters. The position peaked at $742K in Q3 2025. 3,759 funds tracked by Wall St. Rank hold ORCL as of Q4 2025.

  • Compass Wealth Management reported no remaining Oracle position as of Q4 2025 after selling out during the quarter.
  • Compass Wealth Management sold 2,637 Oracle shares in Q4 2025, an estimated $742K.
  • Compass Wealth Management first reported a position in Oracle in Q4 2022 and held it in 12 quarters.
  • Compass Wealth Management's Oracle position peaked at $742K in Q3 2025.
  • 3,759 funds tracked by Wall St. Rank held Oracle as of Q4 2025.

Based on Compass Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.