Compound Global Advisors’s Oracle ORCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$275K Buy
2,003
+1,403
+234% +$198K 2.98% 7
2026
Q2
$87.9K Sell
600
-300
-33% -$54.4K 2.17% 15
2026
Q1
$132K Buy
+900
New +$146K 4.11% 10

Other funds holding ORCL

Compound Global Advisors's ORCL Position: Q3 2026 in Review

Compound Global Advisors increased its Oracle (ORCL) stake by 234% in Q3 2026, buying an estimated $198K and bringing the position to 2,003 shares worth $275K. The position accounts for 2.98% of the portfolio, ranked #7.

Compound Global Advisors first reported a position in ORCL in Q1 2026 and has held it in 3 quarters since. 784 funds tracked by Wall St. Rank hold ORCL as of Q3 2026.

  • Compound Global Advisors held 2,003 shares of Oracle worth $275K as of Q3 2026.
  • Compound Global Advisors bought 1,403 Oracle shares in Q3 2026, an estimated $198K.
  • Oracle made up 2.98% of Compound Global Advisors's portfolio in Q3 2026, its #7 holding.
  • Compound Global Advisors first reported a position in Oracle in Q1 2026 and has held it in 3 quarters since.
  • 784 funds tracked by Wall St. Rank held Oracle as of Q3 2026.

Based on Compound Global Advisors's 13F filing for Q3 2026, filed 20 Oct 2026.