Cove Private Wealth’s Oracle ORCL Stock Holding History

Cove Private Wealth’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	$1.63M	Buy	11,888 +20	+0.2%	+$2.82K	0.29%	61
2026 Q2	$1.74M	Buy	11,868 +1,118	+10%	+$203K	0.34%	55
2026 Q1	$1.58M	Sell	10,750 -100	-0.9%	-$16.3K	0.36%	53
2025 Q4	$2.11M	Sell	10,850 -2,400	-18%	-$571K	0.63%	38
2025 Q3	$3.73M	Buy	13,250 +10	+0.1%	+$2.55K	1.18%	17
2025 Q2	$2.89M	Buy	13,240 +65	+0.5%	+$10.5K	1.02%	20
2025 Q1	$1.84M	Buy	13,175 +25	+0.2%	+$4.07K	0.97%	27
2024 Q4	$2.19M	Hold	13,150	–	–	1.32%	19
2024 Q3	$2.24M	Hold	13,150	–	–	1.74%	14
2024 Q2	$1.86M	Hold	13,150	–	–	1.48%	16
2024 Q1	$1.65M	Hold	13,150	–	–	1.41%	20
2023 Q4	$1.39M	Buy	+13,150	New	+$1.44M	1.31%	23

Other funds holding ORCL

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Cove Private Wealth's ORCL Position: Q3 2026 in Review

Cove Private Wealth increased its Oracle (ORCL) stake by 0.17% in Q3 2026, buying an estimated $2.82K and bringing the position to 11,888 shares worth $1.63M. The position accounts for 0.29% of the portfolio, ranked #61.

Cove Private Wealth first reported a position in ORCL in Q4 2023 and has held it in 12 quarters since. The position peaked at $3.73M in Q3 2025. 2,347 funds tracked by Wall St. Rank hold ORCL as of Q3 2026.

Cove Private Wealth held 11,888 shares of Oracle worth $1.63M as of Q3 2026.
Cove Private Wealth bought 20 Oracle shares in Q3 2026, an estimated $2.82K.
Oracle made up 0.29% of Cove Private Wealth's portfolio in Q3 2026, its #61 holding.
Cove Private Wealth first reported a position in Oracle in Q4 2023 and has held it in 12 quarters since.
Cove Private Wealth's Oracle position peaked at $3.73M in Q3 2025.
2,347 funds tracked by Wall St. Rank held Oracle as of Q3 2026.

Based on Cove Private Wealth's 13F filing for Q3 2026, filed 28 Oct 2026.