Exencial Wealth Advisors’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
$3.01M Sell
20,455
-3,717
-15% -$604K 0.09% 190
2025
Q4
$4.71M Sell
24,172
-37,282
-61% -$8.88M 0.15% 142
2025
Q3
$17.3M Sell
61,454
-17,617
-22% -$4.49M 0.56% 48
2025
Q2
$17.3M Sell
79,071
-30,975
-28% -$5M 0.61% 44
2025
Q1
$15.4M Sell
110,046
-8,425
-7% -$1.37M 0.57% 50
2024
Q4
$19.7M Sell
118,471
-30,281
-20% -$5.38M 0.72% 35
2024
Q3
$25.3M Sell
148,752
-8,248
-5% -$1.19M 0.91% 21
2024
Q2
$22.2M Sell
157,000
-9,852
-6% -$1.22M 0.83% 24
2024
Q1
$21M Sell
166,852
-1,887
-1% -$216K 0.78% 29
2023
Q4
$17.8M Sell
168,739
-659
-0.4% -$71.9K 0.72% 34
2023
Q3
$17.9M Sell
169,398
-43,073
-20% -$4.99M 0.87% 28
2023
Q2
$25.3M Sell
212,471
-64,030
-23% -$6.62M 1.16% 14
2023
Q1
$25.7M Sell
276,501
-830
-0.3% -$72.8K 1.33% 12
2022
Q4
$22.7M Buy
277,331
+7,097
+3% +$539K 1.22% 11
2022
Q3
$16.5M Buy
270,234
+121,255
+81% +$8.88M 1% 22
2022
Q2
$10.4M Sell
148,979
-2,909
-2% -$213K 0.59% 48
2022
Q1
$12.6M Buy
151,888
+2,638
+2% +$214K 0.63% 42
2021
Q4
$13M Sell
149,250
-45,754
-23% -$4.3M 0.63% 39
2021
Q3
$17M Buy
195,004
+41,307
+27% +$3.65M 0.74% 21
2021
Q2
$12M Sell
153,697
-130,272
-46% -$10.2M 0.65% 33
2021
Q1
$19.9M Buy
283,969
+22,589
+9% +$1.46M 1.18% 15
2020
Q4
$16.9M Sell
261,380
-145,072
-36% -$8.64M 1.15% 17
2020
Q3
$24.3M Buy
406,452
+93,214
+30% +$5.3M 1.29% 12
2020
Q2
$17.3M Buy
313,238
+197,074
+170% +$10.4M 1.5% 10
2020
Q1
$5.61M Buy
116,164
+2,098
+2% +$108K 1% 26
2019
Q4
$6.04M Buy
114,066
+4,272
+4% +$235K 1.05% 21
2019
Q3
$6.04M Buy
109,794
+43,240
+65% +$2.39M 1.3% 14
2019
Q2
$3.79M Sell
66,554
-1,940
-3% -$105K 0.88% 40
2019
Q1
$3.68M Buy
68,494
+5,402
+9% +$275K 0.87% 41
2018
Q4
$2.85M Buy
+63,092
New +$3.02M 0.76% 49
2017
Q4
Sell
-4,408
Closed -$213K 187
2017
Q3
$213K Buy
+4,408
New +$219K 0.07% 164
2016
Q4
Sell
-5,802
Closed -$223K 173
2016
Q3
$223K Buy
5,802
+394
+7% +$16.1K 0.1% 149
2016
Q2
$221K Buy
+5,408
New +$216K 0.1% 143

Other funds holding ORCL

Exencial Wealth Advisors's ORCL Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its Oracle (ORCL) stake by 15% in Q1 2026, selling an estimated $604K and leaving 20,455 shares worth $3.01M. The position accounts for 0.09% of the portfolio, ranked #190.

Exencial Wealth Advisors first reported a position in ORCL in Q2 2016 and has held it in 33 quarters since. The position peaked at $25.7M in Q1 2023. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Exencial Wealth Advisors held 20,455 shares of Oracle worth $3.01M as of Q1 2026.
  • Exencial Wealth Advisors sold 3,717 Oracle shares in Q1 2026, an estimated $604K.
  • Oracle made up 0.09% of Exencial Wealth Advisors's portfolio in Q1 2026, its #190 holding.
  • Exencial Wealth Advisors first reported a position in Oracle in Q2 2016 and has held it in 33 quarters since.
  • Exencial Wealth Advisors's Oracle position peaked at $25.7M in Q1 2023.
  • 3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.