Ownership history in Abacus Wealth Partners, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Abacus Wealth Partners, LLC reported a position in ORACLE CORP (ORCL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 23,482 | +4,489 | +23.6% | 0.45% | $4.6M | $194.40 |
| 2025 Q3 | ADDED | 18,993 | +242 | +1.3% | 0.77% | $5.3M | $280.01 |
| 2025 Q2 | REDUCED | 18,751 | -541 | -2.8% | 0.63% | $4.1M | $217.21 |
| 2025 Q1 | REDUCED | 19,292 | -107 | -0.6% | 0.41% | $2.7M | $138.41 |
| 2024 Q4 | REDUCED | 19,399 | -787 | -3.9% | 0.48% | $3.2M | $164.56 |
| 2024 Q3 | ADDED | 20,186 | +238 | +1.2% | 0.52% | $3.4M | $167.90 |
| 2024 Q2 | REDUCED | 19,948 | -497 | -2.4% | 0.47% | $2.8M | $138.74 |
| 2024 Q1 | REDUCED | 20,445 | -91 | -0.4% | 0.43% | $2.6M | $123.02 |
| 2023 Q4 | ADDED | 20,536 | +570 | +2.9% | 0.37% | $2.2M | $102.86 |
| 2023 Q3 | REDUCED | 19,966 | -1,844 | -8.5% | 0.65% | $2.1M | $102.96 |
As of 2025 Q4 — sorted by position size