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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Concentrum Wealth Management's ORCL Position: Q1 2026 in Review

Concentrum Wealth Management increased its Oracle (ORCL) stake by 6.5% in Q1 2026, buying an estimated $207K and bringing the position to 20,820 shares worth $3.06M. The position accounts for 0.9% of the portfolio, ranked #22.

Concentrum Wealth Management first reported a position in ORCL in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.81M in Q4 2025. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Concentrum Wealth Management held 20,820 shares of Oracle worth $3.06M as of Q1 2026.
  • Concentrum Wealth Management bought 1,276 Oracle shares in Q1 2026, an estimated $207K.
  • Oracle made up 0.9% of Concentrum Wealth Management's portfolio in Q1 2026, its #22 holding.
  • Concentrum Wealth Management first reported a position in Oracle in Q4 2020 and has held it in 22 quarters since.
  • Concentrum Wealth Management's Oracle position peaked at $3.81M in Q4 2025.
  • 3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Concentrum Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.