Position in ORCL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$356,409
-$385,220 QoQ
Shares Held
2,432
-7.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#2,670
of 3,472 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Compass Wealth Management LLC holds $5,278,407 across 2 Software - Infrastructure names. ORCL ranks #2 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
13,195 | $4,921,998 | |
| 2 | ORCL |
Oracle Corp
This page
|
2,432 | $356,409 |
All Filings in ORCL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $356,409 | 2,432 | Shares | Sole | 2026-08-10 | |
| 2025-09-30 | $741,629 | 2,637 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $605,823 | 2,771 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $410,482 | 2,936 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $315,782 | 1,895 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $322,908 | 1,895 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $320,382 | 2,269 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $197,082 | 1,569 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $184,397 | 1,749 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $280,476 | 2,648 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $315,350 | 2,648 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $246,052 | 2,648 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $216,447 | 2,648 | Shares | Sole | 2023-02-17 | |
| No filing history on record for this holder in this stock. | ||||||