Quadrant Private Wealth Management’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
$3.1M Buy
21,084
+1,688
+9% +$274K 0.48% 64
2025
Q4
$3.78M Buy
19,396
+15,111
+353% +$3.6M 0.62% 41
2025
Q3
$1.21M Sell
4,285
-337
-7% -$85.8K 0.22% 97
2025
Q2
$1.01M Buy
4,622
+26
+0.6% +$4.2K 0.21% 95
2025
Q1
$643K Buy
4,596
+31
+0.7% +$5.05K 0.16% 118
2024
Q4
$761K Sell
4,565
-72,688
-94% -$12.9M 0.19% 114
2024
Q3
$13.2M Sell
77,253
-2,696
-3% -$391K 3.26% 2
2024
Q2
$11.3M Buy
79,949
+396
+0.5% +$49.2K 2.59% 5
2024
Q1
$9.99M Buy
79,553
+40
+0.1% +$4.58K 2.53% 5
2023
Q4
$8.38M Buy
79,513
+98
+0.1% +$10.7K 2.32% 8
2023
Q3
$8.41M Sell
79,415
-189
-0.2% -$21.9K 2.83% 5
2023
Q2
$9.48M Sell
79,604
-402
-0.5% -$41.6K 2.75% 5
2023
Q1
$7.43M Sell
80,006
-835
-1% -$73.2K 2.32% 4
2022
Q4
$6.61M Buy
+80,841
New +$6.14M 2.22% 5
2022
Q2
$5.63M Sell
80,552
-7,232
-8% -$529K 2.31% 5
2022
Q1
$7.26M Buy
87,784
+71
+0.1% +$5.75K 2.71% 4
2021
Q4
$7.65M Sell
87,713
-29,896
-25% -$2.81M 2.84% 4
2021
Q3
$10.2M Sell
117,609
-2,797
-2% -$247K 4.23% 2
2021
Q2
$9.37M Sell
120,406
-2,104
-2% -$165K 3.8% 3
2021
Q1
$8.6M Sell
122,510
-18,495
-13% -$1.2M 3.74% 3
2020
Q4
$9.12M Sell
141,005
-5,466
-4% -$325K 4.06% 3
2020
Q3
$8.74M Buy
146,471
+3,067
+2% +$174K 4.4% 3
2020
Q2
$7.93M Buy
143,404
+6,190
+5% +$328K 4.58% 3
2020
Q1
$6.63M Buy
137,214
+8,370
+6% +$432K 5.54% 2
2019
Q4
$6.83M Buy
128,844
+57
+0% +$3.14K 6.11% 3
2019
Q3
$7.09M Buy
128,787
+31
+0% +$1.71K 6.52% 2
2019
Q2
$7.33M Sell
128,756
-826
-0.6% -$44.7K 6.69% 2
2019
Q1
$6.96M Sell
129,582
-246
-0.2% -$12.5K 6.4% 1
2018
Q4
$5.86M Buy
129,828
+221
+0.2% +$10.6K 6.24% 2
2018
Q3
$6.68M Buy
129,607
+2,681
+2% +$130K 5.89% 2
2018
Q2
$5.59M Buy
126,926
+1,072
+0.9% +$49.4K 5.45% 3
2018
Q1
$5.76M Buy
125,854
+842
+0.7% +$41.9K 7.52% 2
2017
Q4
$5.91M Buy
+125,012
New +$6.13M 6.15% 2

Other funds holding ORCL

Quadrant Private Wealth Management's ORCL Position: Q1 2026 in Review

Quadrant Private Wealth Management increased its Oracle (ORCL) stake by 8.7% in Q1 2026, buying an estimated $274K and bringing the position to 21,084 shares worth $3.1M. The position accounts for 0.48% of the portfolio, ranked #64.

Quadrant Private Wealth Management first reported a position in ORCL in Q4 2017 and has held it in 33 quarters since. The position peaked at $13.2M in Q3 2024. 3,471 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Quadrant Private Wealth Management held 21,084 shares of Oracle worth $3.1M as of Q1 2026.
  • Quadrant Private Wealth Management bought 1,688 Oracle shares in Q1 2026, an estimated $274K.
  • Oracle made up 0.48% of Quadrant Private Wealth Management's portfolio in Q1 2026, its #64 holding.
  • Quadrant Private Wealth Management first reported a position in Oracle in Q4 2017 and has held it in 33 quarters since.
  • Quadrant Private Wealth Management's Oracle position peaked at $13.2M in Q3 2024.
  • 3,471 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.