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 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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Heartwood Wealth Advisors's ORCL Position: Q2 2026 in Review

Heartwood Wealth Advisors increased its Oracle (ORCL) stake by 0.14% in Q2 2026, buying an estimated $1.09K and bringing the position to 4,405 shares worth $646K. The position accounts for 0.05% of the portfolio, ranked #126.

Heartwood Wealth Advisors first reported a position in ORCL in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.25M in Q3 2025. 1,681 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Heartwood Wealth Advisors held 4,405 shares of Oracle worth $646K as of Q2 2026.
Heartwood Wealth Advisors bought 6 Oracle shares in Q2 2026, an estimated $1.09K.
Oracle made up 0.05% of Heartwood Wealth Advisors's portfolio in Q2 2026, its #126 holding.
Heartwood Wealth Advisors first reported a position in Oracle in Q4 2019 and has held it in 27 quarters since.
Heartwood Wealth Advisors's Oracle position peaked at $1.25M in Q3 2025.
1,681 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.