Walter & Keenan 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 | $2.24M | Sell |
15,198
-441
| -3% | -$71.7K | 0.63% | 42 |
|
|
2025
Q4 | $3.05M | Sell |
15,639
-74
| -0.5% | -$17.6K | 0.82% | 34 |
|
|
2025
Q3 | $4.42M | Buy |
15,713
+168
| +1% | +$42.8K | 1.23% | 24 |
|
|
2025
Q2 | $3.4M | Buy |
15,545
+506
| +3% | +$81.7K | 0.99% | 30 |
|
|
2025
Q1 | $2.1M | Buy |
15,039
+190
| +1% | +$30.9K | 0.63% | 45 |
|
|
2024
Q4 | $2.47M | Sell |
14,849
-291
| -2% | -$51.7K | 0.75% | 39 |
|
|
2024
Q3 | $2.58M | Buy |
15,140
+397
| +3% | +$57.5K | 0.78% | 40 |
|
|
2024
Q2 | $2.08M | Buy |
14,743
+67
| +0.5% | +$8.32K | 0.66% | 45 |
|
|
2024
Q1 | $1.84M | Buy |
14,676
+433
| +3% | +$49.6K | 0.6% | 47 |
|
|
2023
Q4 | $1.5M | Buy |
14,243
+210
| +1% | +$22.9K | 0.54% | 53 |
|
|
2023
Q3 | $1.49M | Sell |
14,033
-10
| -0.1% | -$1.16K | 0.58% | 45 |
|
|
2023
Q2 | $1.67M | Sell |
14,043
-820
| -6% | -$84.8K | 0.61% | 44 |
|
|
2023
Q1 | $1.38M | Hold |
14,863
| – | – | 0.52% | 54 |
|
|
2022
Q4 | $1.21M | Buy |
14,863
+770
| +5% | +$58.5K | 0.48% | 55 |
|
|
2022
Q3 | $861K | Buy |
14,093
+842
| +6% | +$61.6K | 0.37% | 69 |
|
|
2022
Q2 | $926K | Buy |
13,251
+100
| +0.8% | +$7.32K | 0.37% | 67 |
|
|
2022
Q1 | $1.09M | Buy |
13,151
+500
| +4% | +$40.5K | 0.37% | 64 |
|
|
2021
Q4 | $1.1M | Buy |
12,651
+100
| +0.8% | +$9.39K | 0.36% | 67 |
|
|
2021
Q3 | $1.09M | Buy |
12,551
+174
| +1% | +$15.4K | 0.37% | 68 |
|
|
2021
Q2 | $963K | Buy |
12,377
+2,277
| +23% | +$178K | 0.33% | 73 |
|
|
2021
Q1 | $709K | Buy |
10,100
+3,490
| +53% | +$226K | 0.25% | 81 |
|
|
2020
Q4 | $428K | Hold |
6,610
| – | – | 0.15% | 97 |
|
|
2020
Q3 | $395K | Buy |
6,610
+100
| +2% | +$5.68K | 0.16% | 99 |
|
|
2020
Q2 | $360K | Buy |
+6,510
| New | +$345K | 0.15% | 100 |
|
|
2020
Q1 | – | Sell |
-4,500
| Closed | -$238K | – | 170 |
|
|
2019
Q4 | $238K | Hold |
4,500
| – | – | 0.09% | 141 |
|
|
2019
Q3 | $248K | Hold |
4,500
| – | – | 0.09% | 139 |
|
|
2019
Q2 | $256K | Hold |
4,500
| – | – | 0.11% | 131 |
|
|
2019
Q1 | $242K | Hold |
4,500
| – | – | 0.11% | 140 |
|
|
2018
Q4 | $203K | Buy |
4,500
+300
| +7% | +$14.4K | 0.09% | 147 |
|
|
2018
Q3 | $217 | Buy |
+4,200
| New | +$204K | 0.07% | 152 |
|
|
2018
Q1 | – | Sell |
-6,500
| Closed | -$307K | – | 185 |
|
|
2017
Q4 | $307K | Buy |
6,500
+200
| +3% | +$9.81K | 0.13% | 128 |
|
|
2017
Q3 | $305K | Buy |
6,300
+2,100
| +50% | +$104K | 0.14% | 124 |
|
|
2017
Q2 | $211K | Buy |
+4,200
| New | +$191K | 0.11% | 146 |
|
Other funds holding ORCL
VCM
VPM
Walter & Keenan Wealth Management's ORCL Position: Q1 2026 in Review
Walter & Keenan Wealth Management reduced its Oracle (ORCL) stake by 2.8% in Q1 2026, selling an estimated $71.7K and leaving 15,198 shares worth $2.24M. The position accounts for 0.63% of the portfolio, ranked #42.
Walter & Keenan Wealth Management first reported a position in ORCL in Q2 2017 and has held it in 33 quarters since. The position peaked at $4.42M in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.
- Walter & Keenan Wealth Management held 15,198 shares of Oracle worth $2.24M as of Q1 2026.
- Walter & Keenan Wealth Management sold 441 Oracle shares in Q1 2026, an estimated $71.7K.
- Oracle made up 0.63% of Walter & Keenan Wealth Management's portfolio in Q1 2026, its #42 holding.
- Walter & Keenan Wealth Management first reported a position in Oracle in Q2 2017 and has held it in 33 quarters since.
- Walter & Keenan Wealth Management's Oracle position peaked at $4.42M in Q3 2025.
- 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.
Based on Walter & Keenan Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.