Cooke Wealth Management
ORCL icon

Cooke Wealth Management’s Oracle ORCL Stock Holding History

Cooke 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
Q3 		$978K Sell
7,122
-17
-0.2% -$2.4K 0.82% 21
2026
Q2 		$1.05M Hold
7,139
– – 0.86% 21
2026
Q1 		$1.05M Hold
7,139
– – 0.93% 20
2025
Q4 		$1.38M Buy
+7,139
New +$1.7M 1.21% 20

Other funds holding ORCL

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Cooke Wealth Management's ORCL Position: Q3 2026 in Review

Cooke Wealth Management reduced its Oracle (ORCL) stake by 0.24% in Q3 2026, selling an estimated $2.4K and leaving 7,122 shares worth $978K. The position accounts for 0.82% of the portfolio, ranked #21.

Cooke Wealth Management first reported a position in ORCL in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.38M in Q4 2025. 2,069 funds tracked by Wall St. Rank hold ORCL as of Q3 2026.

  • Cooke Wealth Management held 7,122 shares of Oracle worth $978K as of Q3 2026.
  • Cooke Wealth Management sold 17 Oracle shares in Q3 2026, an estimated $2.4K.
  • Oracle made up 0.82% of Cooke Wealth Management's portfolio in Q3 2026, its #21 holding.
  • Cooke Wealth Management first reported a position in Oracle in Q4 2025 and has held it in 4 quarters since.
  • Cooke Wealth Management's Oracle position peaked at $1.38M in Q4 2025.
  • 2,069 funds tracked by Wall St. Rank held Oracle as of Q3 2026.

Based on Cooke Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.