Continuum Advisory’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.35M | Sell |
9,196
-18,094
| -66% | -$2.94M | 0.13% | 151 |
|
|
2025
Q4 | $5.32M | Buy |
27,290
+1,010
| +4% | +$240K | 0.53% | 46 |
|
|
2025
Q3 | $7.39M | Sell |
26,280
-1,908
| -7% | -$486K | 0.78% | 22 |
|
|
2025
Q2 | $6.16M | Buy |
28,188
+4,057
| +17% | +$655K | 0.74% | 24 |
|
|
2025
Q1 | $3.37M | Buy |
24,131
+3,640
| +18% | +$593K | 0.43% | 53 |
|
|
2024
Q4 | $3.41M | Sell |
20,491
-153
| -0.7% | -$27.2K | 0.44% | 49 |
|
|
2024
Q3 | $3.86M | Sell |
20,644
-117
| -0.6% | -$16.9K | 0.49% | 41 |
|
|
2024
Q2 | $2.93M | Buy |
20,761
+4,332
| +26% | +$538K | 0.42% | 51 |
|
|
2024
Q1 | $1.92M | Sell |
16,429
-1,090
| -6% | -$125K | 0.29% | 84 |
|
|
2023
Q4 | $1.85M | Buy |
17,519
+1,286
| +8% | +$140K | 0.26% | 103 |
|
|
2023
Q3 | $1.72M | Sell |
16,233
-2,267
| -12% | -$262K | 0.28% | 97 |
|
|
2023
Q2 | $2.2M | Sell |
18,500
-1,619
| -8% | -$167K | 0.35% | 71 |
|
|
2023
Q1 | $1.87M | Sell |
20,119
-108
| -0.5% | -$9.47K | 0.32% | 89 |
|
|
2022
Q4 | $1.65M | Sell |
20,227
-1,246
| -6% | -$94.7K | 0.3% | 97 |
|
|
2022
Q3 | $1.31M | Buy |
21,473
+1,628
| +8% | +$119K | 0.23% | 117 |
|
|
2022
Q2 | $1.39M | Buy |
19,845
+7,512
| +61% | +$550K | 0.25% | 113 |
|
|
2022
Q1 | $905K | Buy |
12,333
+4,760
| +63% | +$385K | 0.17% | 150 |
|
|
2021
Q4 | $660K | Sell |
7,573
-428
| -5% | -$40.2K | 0.15% | 149 |
|
|
2021
Q3 | $697K | Buy |
8,001
+94
| +1% | +$8.3K | 0.19% | 123 |
|
|
2021
Q2 | $615K | Buy |
7,907
+689
| +10% | +$53.9K | 0.19% | 119 |
|
|
2021
Q1 | $565K | Buy |
7,218
+248
| +4% | +$16.1K | 0.24% | 90 |
|
|
2020
Q4 | $451K | Hold |
6,970
| – | – | 0.21% | 93 |
|
|
2020
Q3 | $416K | Hold |
6,970
| – | – | 0.23% | 90 |
|
|
2020
Q2 | $387K | Hold |
6,970
| – | – | 0.24% | 89 |
|
|
2020
Q1 | $340K | Sell |
6,970
-249
| -3% | -$12.9K | 0.23% | 95 |
|
|
2019
Q4 | $382K | Buy |
+7,219
| New | +$397K | 0.22% | 91 |
|
|
2019
Q1 | – | Sell |
-11,392
| Closed | -$514K | – | 152 |
|
|
2018
Q4 | $514K | Sell |
11,392
-4,022
| -26% | -$193K | 0.38% | 69 |
|
|
2018
Q3 | $798K | Sell |
15,414
-189
| -1% | -$9.18K | 0.53% | 55 |
|
|
2018
Q2 | $687K | Buy |
15,603
+1,983
| +15% | +$91.4K | 0.5% | 56 |
|
|
2018
Q1 | $623K | Buy |
13,620
+631
| +5% | +$31.4K | 0.52% | 53 |
|
|
2017
Q4 | $614K | Buy |
12,989
+44
| +0.3% | +$2.16K | 0.47% | 47 |
|
|
2017
Q3 | $626K | Buy |
12,945
+140
| +1% | +$6.97K | 0.55% | 46 |
|
|
2017
Q2 | $642K | Buy |
12,805
+2,074
| +19% | +$94.5K | 0.64% | 42 |
|
|
2017
Q1 | $479K | Buy |
+10,731
| New | +$447K | 0.58% | 46 |
|
Other funds holding ORCL
VCM
VPM
Continuum Advisory's ORCL Position: Q1 2026 in Review
Continuum Advisory reduced its Oracle (ORCL) stake by 66% in Q1 2026, selling an estimated $2.94M and leaving 9,196 shares worth $1.35M. The position accounts for 0.13% of the portfolio, ranked #151.
Continuum Advisory first reported a position in ORCL in Q1 2017 and has held it in 34 quarters since. The position peaked at $7.39M in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.
- Continuum Advisory held 9,196 shares of Oracle worth $1.35M as of Q1 2026.
- Continuum Advisory sold 18,094 Oracle shares in Q1 2026, an estimated $2.94M.
- Oracle made up 0.13% of Continuum Advisory's portfolio in Q1 2026, its #151 holding.
- Continuum Advisory first reported a position in Oracle in Q1 2017 and has held it in 34 quarters since.
- Continuum Advisory's Oracle position peaked at $7.39M in Q3 2025.
- 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.
Based on Continuum Advisory's 13F filing for Q1 2026, filed 22 Apr 2026.