Heartwood Wealth Advisors’s Oracle ORCL Stock Holding History

Heartwood Wealth Advisors’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	$603K	Sell	4,394 -11	-0.2%	-$1.55K	0.05%	127
2026 Q2	$646K	Buy	4,405 +6	+0.1%	+$1.09K	0.05%	126
2026 Q1	$647K	Sell	4,399 -121	-3%	-$19.7K	0.06%	119
2025 Q4	$881K	Buy	4,520 +88	+2%	+$21K	0.08%	93
2025 Q3	$1.25M	Buy	4,432 +49	+1%	+$12.5K	0.12%	76
2025 Q2	$958K	Sell	4,383 -10	-0.2%	-$1.61K	0.1%	83
2025 Q1	$614K	Hold	4,393	–	–	0.07%	93
2024 Q4	$732K	Hold	4,393	–	–	0.08%	82
2024 Q3	$749K	Hold	4,393	–	–	0.08%	81
2024 Q2	$620K	Hold	4,393	–	–	0.07%	86
2024 Q1	$552K	Hold	4,393	–	–	0.07%	86
2023 Q4	$463K	Hold	4,393	–	–	0.06%	85
2023 Q3	$465K	Hold	4,393	–	–	0.07%	84
2023 Q2	$523K	Hold	4,393	–	–	0.07%	82
2023 Q1	$408K	Hold	4,393	–	–	0.06%	86
2022 Q4	$359K	Sell	4,393 -78	-2%	-$5.93K	0.06%	96
2022 Q3	$273K	Sell	4,471 -20	-0.4%	-$1.46K	0.05%	98
2022 Q2	$314K	Sell	4,491 -670	-13%	-$49K	0.05%	96
2022 Q1	$427K	Buy	5,161 +975	+23%	+$79K	0.06%	85
2021 Q4	$365K	Hold	4,186	–	–	0.05%	76
2021 Q3	$365K	Hold	4,186	–	–	0.06%	72
2021 Q2	$326K	Hold	4,186	–	–	0.05%	77
2021 Q1	$294K	Hold	4,186	–	–	0.05%	70
2020 Q4	$271K	Hold	4,186	–	–	0.04%	73
2020 Q3	$250K	Hold	4,186	–	–	0.05%	69
2020 Q2	$231K	Hold	4,186	–	–	0.05%	71
2020 Q1	$202K	Sell	4,186 -119	-3%	-$6.14K	0.05%	65
2019 Q4	$228K	Buy	+4,305	New	+$237K	0.04%	76

Other funds holding ORCL

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

VCM

Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return

VWM

Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

SBWIC

Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

NRS

Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Heartwood Wealth Advisors's ORCL Position: Q3 2026 in Review

Heartwood Wealth Advisors reduced its Oracle (ORCL) stake by 0.25% in Q3 2026, selling an estimated $1.55K and leaving 4,394 shares worth $603K. The position accounts for 0.05% of the portfolio, ranked #127.

Heartwood Wealth Advisors first reported a position in ORCL in Q4 2019 and has held it in 28 quarters since. The position peaked at $1.25M in Q3 2025. 174 funds tracked by Wall St. Rank hold ORCL as of Q3 2026.

Heartwood Wealth Advisors held 4,394 shares of Oracle worth $603K as of Q3 2026.
Heartwood Wealth Advisors sold 11 Oracle shares in Q3 2026, an estimated $1.55K.
Oracle made up 0.05% of Heartwood Wealth Advisors's portfolio in Q3 2026, its #127 holding.
Heartwood Wealth Advisors first reported a position in Oracle in Q4 2019 and has held it in 28 quarters since.
Heartwood Wealth Advisors's Oracle position peaked at $1.25M in Q3 2025.
174 funds tracked by Wall St. Rank held Oracle as of Q3 2026.

Based on Heartwood Wealth Advisors's 13F filing for Q3 2026, filed 5 Oct 2026.