Worth Asset Management
ORCL icon

Worth Asset Management’s Oracle ORCL Stock Holding History

Worth Asset Management’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 		$269K Sell
1,960
-6,335
-76% -$894K 0.08% 188
2026
Q2 		$1.22M Buy
+8,295
New +$1.5M 0.39% 63
2025
Q4 		– Sell
-6,446
Closed -$1.81M – 175
2025
Q3 		$1.81M Buy
+6,446
New +$1.64M 0.82% 26
2025
Q1 		– Sell
-14,043
Closed -$2.34M – 159
2024
Q4 		$2.34M Buy
+14,043
New +$2.49M 1.25% 19
2023
Q3 		– Sell
-209
Closed -$24.9K – 310
2023
Q2 		$24.9K Buy
209
+20
+11% +$2.07K 0.02% 223
2023
Q1 		$17.6K Buy
+189
New +$16.6K 0.01% 274

Other funds holding ORCL

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $77.1B AUM 11.99% 1-Year Est. Return

Worth Asset Management's ORCL Position: Q3 2026 in Review

Worth Asset Management reduced its Oracle (ORCL) stake by 76% in Q3 2026, selling an estimated $894K and leaving 1,960 shares worth $269K. The position accounts for 0.08% of the portfolio, ranked #188.

Worth Asset Management first reported a position in ORCL in Q1 2023 and has held it in 6 quarters since. The position peaked at $2.34M in Q4 2024. 3,030 funds tracked by Wall St. Rank hold ORCL as of Q3 2026.

  • Worth Asset Management held 1,960 shares of Oracle worth $269K as of Q3 2026.
  • Worth Asset Management sold 6,335 Oracle shares in Q3 2026, an estimated $894K.
  • Oracle made up 0.08% of Worth Asset Management's portfolio in Q3 2026, its #188 holding.
  • Worth Asset Management first reported a position in Oracle in Q1 2023 and has held it in 6 quarters since.
  • Worth Asset Management's Oracle position peaked at $2.34M in Q4 2024.
  • 3,030 funds tracked by Wall St. Rank held Oracle as of Q3 2026.

Based on Worth Asset Management's 13F filing for Q3 2026, filed 7 Oct 2026.