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Confluence Wealth Services’s Oracle ORCL Stock Holding History

Confluence Wealth Services’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 		$5.24M Buy
35,762
+6,928
+24% +$1.26M 0.15% 76
2026
Q1 		$4.24M Buy
28,834
+10,038
+53% +$1.63M 0.16% 72
2025
Q4 		$3.66M Sell
18,796
-11
-0.1% -$2.62K 0.15% 71
2025
Q3 		$5.29M Sell
18,807
-4
-0% -$1.02K 0.26% 53
2025
Q2 		$4.11M Buy
18,811
+23
+0.1% +$3.71K 0.22% 58
2025
Q1 		$2.47M Buy
18,788
+7,408
+65% +$1.21M 0.16% 74
2024
Q4 		$2.12M Hold
11,380
– – 0.14% 80
2024
Q3 		$1.94M Sell
11,380
-2,505
-18% -$363K 0.14% 76
2024
Q2 		$1.96M Buy
13,885
+6,599
+91% +$819K 0.16% 77
2024
Q1 		$915K Buy
7,286
+343
+5% +$39.3K 0.08% 136
2023
Q4 		$732K Buy
6,943
+515
+8% +$56.2K 0.08% 143
2023
Q3 		$681K Sell
6,428
-77
-1% -$8.91K 0.13% 121
2023
Q2 		$775K Sell
6,505
-87
-1% -$8.99K 0.16% 114
2023
Q1 		$613K Sell
6,592
-1,030
-14% -$90.3K 0.14% 126
2022
Q4 		$623K Buy
7,622
+2,797
+58% +$213K 0.16% 118
2022
Q3 		$294K Sell
4,825
-3,312
-41% -$242K 0.12% 178
2022
Q2 		$627K Buy
8,137
+44
+0.5% +$3.22K 0.28% 122
2022
Q1 		$669K Buy
8,093
+111
+1% +$8.99K 0.24% 114
2021
Q4 		$696K Buy
+7,982
New +$749K 0.22% 108

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

Confluence Wealth Services's ORCL Position: Q2 2026 in Review

Confluence Wealth Services increased its Oracle (ORCL) stake by 24% in Q2 2026, buying an estimated $1.26M and bringing the position to 35,762 shares worth $5.24M. The position accounts for 0.15% of the portfolio, ranked #76.

Confluence Wealth Services first reported a position in ORCL in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.29M in Q3 2025. 3,511 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Confluence Wealth Services held 35,762 shares of Oracle worth $5.24M as of Q2 2026.
  • Confluence Wealth Services bought 6,928 Oracle shares in Q2 2026, an estimated $1.26M.
  • Oracle made up 0.15% of Confluence Wealth Services's portfolio in Q2 2026, its #76 holding.
  • Confluence Wealth Services first reported a position in Oracle in Q4 2021 and has held it in 19 quarters since.
  • Confluence Wealth Services's Oracle position peaked at $5.29M in Q3 2025.
  • 3,511 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.