CPA Asset Management’s Oracle ORCL Stock Holding History

CPA Asset 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	$342K	Sell	2,489 -105	-4%	-$14.8K	0.1%	71
2026 Q2	$380K	Buy	2,594 +24	+0.9%	+$4.35K	0.11%	74
2026 Q1	$378K	Sell	2,570 -9	-0.3%	-$1.46K	0.13%	66
2025 Q4	$503K	Buy	2,579 +267	+12%	+$63.6K	0.18%	58
2025 Q3	$650K	Buy	2,312 +9	+0.4%	+$2.29K	0.25%	53
2025 Q2	$504K	Hold	2,303	–	–	0.21%	58
2025 Q1	$322K	Hold	2,303	–	–	0.14%	64
2024 Q4	$384K	Hold	2,303	–	–	0.18%	59
2024 Q3	$392K	Hold	2,303	–	–	0.19%	60
2024 Q2	$325K	Hold	2,303	–	–	0.17%	62
2024 Q1	$289K	Sell	2,303 -500	-18%	-$57.2K	0.16%	66
2023 Q4	$296K	Hold	2,803	–	–	0.18%	63
2023 Q3	$297K	Hold	2,803	–	–	0.21%	58
2023 Q2	$334K	Hold	2,803	–	–	0.24%	53
2023 Q1	$260K	Buy	+2,803	New	+$246K	0.19%	57

Other funds holding ORCL

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 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

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

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

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

CPA Asset Management's ORCL Position: Q3 2026 in Review

CPA Asset Management reduced its Oracle (ORCL) stake by 4% in Q3 2026, selling an estimated $14.8K and leaving 2,489 shares worth $342K. The position accounts for 0.1% of the portfolio, ranked #71.

CPA Asset Management first reported a position in ORCL in Q1 2023 and has held it in 15 quarters since. The position peaked at $650K in Q3 2025. 2,069 funds tracked by Wall St. Rank hold ORCL as of Q3 2026.

CPA Asset Management held 2,489 shares of Oracle worth $342K as of Q3 2026.
CPA Asset Management sold 105 Oracle shares in Q3 2026, an estimated $14.8K.
Oracle made up 0.1% of CPA Asset Management's portfolio in Q3 2026, its #71 holding.
CPA Asset Management first reported a position in Oracle in Q1 2023 and has held it in 15 quarters since.
CPA Asset Management's Oracle position peaked at $650K in Q3 2025.
2,069 funds tracked by Wall St. Rank held Oracle as of Q3 2026.

Based on CPA Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.