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Concentrum Wealth Management’s Oracle ORCL Stock Holding History

Concentrum 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 		$3.19M Buy
21,767
+947
+5% +$172K 0.76% 26
2026
Q1 		$3.06M Buy
20,820
+1,276
+7% +$207K 0.9% 22
2025
Q4 		$3.81M Buy
19,544
+7,608
+64% +$1.81M 1.06% 20
2025
Q3 		$3.36M Buy
11,936
+3,824
+47% +$974K 0.97% 21
2025
Q2 		$1.77M Buy
8,112
+265
+3% +$42.8K 0.56% 26
2025
Q1 		$1.1M Buy
7,847
+2,050
+35% +$334K 0.41% 34
2024
Q4 		$966K Buy
5,797
+2,247
+63% +$399K 0.34% 35
2024
Q3 		$605K Buy
3,550
+10
+0.3% +$1.45K 0.24% 42
2024
Q2 		$500K Sell
3,540
-49
-1% -$6.08K 0.21% 43
2024
Q1 		$451K Buy
3,589
+60
+2% +$6.87K 0.21% 44
2023
Q4 		$372K Buy
3,529
+33
+0.9% +$3.6K 0.19% 46
2023
Q3 		$370K Buy
3,496
+50
+1% +$5.79K 0.22% 46
2023
Q2 		$410K Sell
3,446
-155
-4% -$16K 0.26% 41
2023
Q1 		$335K Hold
3,601
– – 0.25% 44
2022
Q4 		$294K Hold
3,601
– – 0.26% 52
2022
Q3 		$220K Hold
3,601
– – 0.19% 52
2022
Q2 		$252K Sell
3,601
-1,000
-22% -$73.2K 0.21% 49
2022
Q1 		$381K Buy
4,601
+98
+2% +$7.94K 0.24% 46
2021
Q4 		$393K Sell
4,503
-750
-14% -$70.4K 0.2% 47
2021
Q3 		$458K Buy
5,253
+72
+1% +$6.36K 0.29% 38
2021
Q2 		$403K Hold
5,181
– – 0.26% 41
2021
Q1 		$364K Hold
5,181
– – 0.27% 35
2020
Q4 		$335K Buy
+5,181
New +$308K 0.26% 34

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

Concentrum Wealth Management's ORCL Position: Q2 2026 in Review

Concentrum Wealth Management increased its Oracle (ORCL) stake by 4.5% in Q2 2026, buying an estimated $172K and bringing the position to 21,767 shares worth $3.19M. The position accounts for 0.76% of the portfolio, ranked #26.

Concentrum Wealth Management first reported a position in ORCL in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.81M in Q4 2025. 3,524 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Concentrum Wealth Management held 21,767 shares of Oracle worth $3.19M as of Q2 2026.
  • Concentrum Wealth Management bought 947 Oracle shares in Q2 2026, an estimated $172K.
  • Oracle made up 0.76% of Concentrum Wealth Management's portfolio in Q2 2026, its #26 holding.
  • Concentrum Wealth Management first reported a position in Oracle in Q4 2020 and has held it in 23 quarters since.
  • Concentrum Wealth Management's Oracle position peaked at $3.81M in Q4 2025.
  • 3,524 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Concentrum Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.