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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
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

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 Wealth Management's ORCL Position: Q2 2026 in Review

Compass Wealth Management opened a new position in Oracle (ORCL) in Q2 2026: 2,432 shares worth $356K. The stake represents 0.07% of the portfolio and ranks #139 among its holdings. This is a return to the name: Compass Wealth Management previously reported a position in ORCL as recently as Q3 2025.

Compass Wealth Management first reported a position in ORCL in Q4 2022 and has held it in 13 quarters since. The position peaked at $742K in Q3 2025. 3,519 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Compass Wealth Management held 2,432 shares of Oracle worth $356K as of Q2 2026.
  • Oracle was a new Compass Wealth Management position in Q2 2026.
  • Oracle made up 0.07% of Compass Wealth Management's portfolio in Q2 2026, its #139 holding.
  • Compass Wealth Management first reported a position in Oracle in Q4 2022 and has held it in 13 quarters since.
  • Compass Wealth Management's Oracle position peaked at $742K in Q3 2025.
  • 3,519 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.