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GPS Wealth Strategies Group’s Oracle ORCL Stock Holding History

GPS Wealth Strategies Group’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
2025
Q4 		$303K Sell
1,556
-13,547
-90% -$3.23M 0.26% 76
2025
Q3 		$4.25M Buy
15,103
+11,924
+375% +$3.04M 0.45% 42
2025
Q2 		$695K Sell
3,179
-46
-1% -$7.43K 0.08% 145
2025
Q1 		$451K Buy
3,225
+255
+9% +$41.5K 0.06% 184
2024
Q4 		$495K Buy
2,970
+248
+9% +$44.1K 0.06% 170
2024
Q3 		$464K Buy
2,722
+72
+3% +$10.4K 0.06% 191
2024
Q2 		$374K Buy
2,650
+31
+1% +$3.85K 0.06% 190
2024
Q1 		$329K Sell
2,619
-48
-2% -$5.49K 0.05% 194
2023
Q4 		$281K Buy
2,667
+627
+31% +$68.4K 0.05% 211
2023
Q3 		$216K Buy
2,040
+1
+0% +$116 0.04% 232
2023
Q2 		$243K Sell
2,039
-37
-2% -$3.83K 0.05% 222
2023
Q1 		$193K Buy
+2,076
New +$182K 0.04% 243
2022
Q4 		– Sell
-2,111
Closed -$129K – 784
2022
Q3 		$129K Sell
2,111
-62
-3% -$4.54K 0.03% 257
2022
Q2 		$152K Buy
2,173
+21
+1% +$1.54K 0.04% 243
2022
Q1 		$178K Buy
2,152
+2
+0.1% +$162 0.04% 221
2021
Q4 		$187K Sell
2,150
-165
-7% -$15.5K 0.04% 222
2021
Q3 		$202K Buy
2,315
+2
+0.1% +$177 0.05% 203
2021
Q2 		$180K Buy
2,313
+3
+0.1% +$235 0.05% 222
2021
Q1 		$162K Buy
+2,310
New +$150K 0.05% 220

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GPS Wealth Strategies Group's ORCL Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its Oracle (ORCL) stake by 90% in Q4 2025, selling an estimated $3.23M and leaving 1,556 shares worth $303K. The position accounts for 0.26% of the portfolio, ranked #76.

GPS Wealth Strategies Group first reported a position in ORCL in Q1 2021 and has held it in 19 quarters since. The position peaked at $4.25M in Q3 2025. 3,760 funds tracked by Wall St. Rank hold ORCL as of Q4 2025.

  • GPS Wealth Strategies Group held 1,556 shares of Oracle worth $303K as of Q4 2025.
  • GPS Wealth Strategies Group sold 13,547 Oracle shares in Q4 2025, an estimated $3.23M.
  • Oracle made up 0.26% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #76 holding.
  • GPS Wealth Strategies Group first reported a position in Oracle in Q1 2021 and has held it in 19 quarters since.
  • GPS Wealth Strategies Group's Oracle position peaked at $4.25M in Q3 2025.
  • 3,760 funds tracked by Wall St. Rank held Oracle as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.