PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Oracle ORCL Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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 Q2	$176K	Sell	1,198 -15	-1%	-$2.72K	0.05%	186
2026 Q1	$179K	Sell	1,213 -150	-11%	-$24.4K	0.05%	176
2025 Q4	$266K	Buy	1,363 +285	+26%	+$67.9K	0.08%	149
2025 Q3	$303K	Sell	1,078 -205	-16%	-$52.2K	0.1%	119
2025 Q2	$281K	Buy	1,283 +36	+3%	+$5.81K	0.09%	116
2025 Q1	$174K	Buy	1,247 +349	+39%	+$56.8K	0.06%	146
2024 Q4	$150K	Hold	898	–	–	0.06%	155
2024 Q3	$153K	Buy	898 +248	+38%	+$35.9K	0.08%	111
2024 Q2	$91.8K	Hold	650	–	–	0.05%	158
2024 Q1	$81.6K	Hold	650	–	–	0.05%	161
2023 Q4	$68.5K	Hold	650	–	–	0.04%	159
2023 Q3	$68.8K	Hold	650	–	–	0.05%	149
2023 Q2	$77.4K	Hold	650	–	–	0.06%	143
2023 Q1	$60.4K	Hold	650	–	–	0.05%	151
2022 Q4	$53.1K	Buy	+650	New	+$49.4K	0.05%	153

Other funds holding ORCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ORCL Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reduced its Oracle (ORCL) stake by 1.2% in Q2 2026, selling an estimated $2.72K and leaving 1,198 shares worth $176K. The position accounts for 0.05% of the portfolio, ranked #186.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in ORCL in Q4 2022 and has held it in 15 quarters since. The position peaked at $303K in Q3 2025. 2,296 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 1,198 shares of Oracle worth $176K as of Q2 2026.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 15 Oracle shares in Q2 2026, an estimated $2.72K.
Oracle made up 0.05% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #186 holding.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Oracle in Q4 2022 and has held it in 15 quarters since.
PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Oracle position peaked at $303K in Q3 2025.
2,296 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.