AI-Squared Management’s Oracle ORCL Stock Holding History

AI-Squared 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 Q2	–	Sell	-26,900	Closed	-$3.76M	–	19
2025 Q1	$3.76M	Buy	+26,900	New	+$4.38M	3.51%	10

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AI-Squared Management's ORCL Position: Q2 2025 in Review

AI-Squared Management sold out of Oracle (ORCL) in Q2 2025, closing a stake of 26,900 shares — an estimated $3.76M sold.

AI-Squared Management first reported a position in ORCL in Q1 2025 and held it in 1 quarter. The position peaked at $3.76M in Q1 2025. 3,624 funds tracked by Wall St. Rank hold ORCL as of Q2 2025.

AI-Squared Management reported no remaining Oracle position as of Q2 2025 after selling out during the quarter.
AI-Squared Management sold 26,900 Oracle shares in Q2 2025, an estimated $3.76M.
AI-Squared Management first reported a position in Oracle in Q1 2025 and held it in 1 quarter.
AI-Squared Management's Oracle position peaked at $3.76M in Q1 2025.
3,624 funds tracked by Wall St. Rank held Oracle as of Q2 2025.

Based on AI-Squared Management's 13F filing for Q2 2025, filed 12 Aug 2025.