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Advanced Portfolio Management’s Oracle ORCL Stock Holding History

Advanced Portfolio 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
2025
Q4 		$1.47M Sell
7,550
-2,522
-25% -$600K 4.49% 5
2025
Q3 		$2.46M Buy
+10,072
New +$2.56M 6.42% 4

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Advanced Portfolio Management's ORCL Position: Q4 2025 in Review

Advanced Portfolio Management reduced its Oracle (ORCL) stake by 25% in Q4 2025, selling an estimated $600K and leaving 7,550 shares worth $1.47M. The position accounts for 4.49% of the portfolio, ranked #5.

Advanced Portfolio Management first reported a position in ORCL in Q3 2025 and has held it in 2 quarters since. The position peaked at $2.46M in Q3 2025. 3,773 funds tracked by Wall St. Rank hold ORCL as of Q4 2025.

  • Advanced Portfolio Management held 7,550 shares of Oracle worth $1.47M as of Q4 2025.
  • Advanced Portfolio Management sold 2,522 Oracle shares in Q4 2025, an estimated $600K.
  • Oracle made up 4.49% of Advanced Portfolio Management's portfolio in Q4 2025, its #5 holding.
  • Advanced Portfolio Management first reported a position in Oracle in Q3 2025 and has held it in 2 quarters since.
  • Advanced Portfolio Management's Oracle position peaked at $2.46M in Q3 2025.
  • 3,773 funds tracked by Wall St. Rank held Oracle as of Q4 2025.

Based on Advanced Portfolio Management's 13F filing for Q4 2025, filed 17 Feb 2026.