Alaska Permanent Fund’s Oracle ORCL Stock Holding History

Alaska Permanent Fund’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	-262	Closed	-$36.9K	–	315
2025 Q1	$36.9K	Hold	262	–	–	﹤0.01%	461
2024 Q4	$43.7K	Hold	262	–	–	﹤0.01%	457
2024 Q3	$44.6K	Hold	262	–	–	﹤0.01%	461
2024 Q2	$36.5K	Sell	262 -26	-9%	-$3.23K	﹤0.01%	462
2024 Q1	$36.2K	Buy	+288	New	+$33K	﹤0.01%	476

Other funds holding ORCL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alaska Permanent Fund's ORCL Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Oracle (ORCL) in Q2 2025, closing a stake of 262 shares — an estimated $36.9K sold.

Alaska Permanent Fund first reported a position in ORCL in Q1 2024 and held it in 5 quarters. The position peaked at $44.6K in Q3 2024. 3,616 funds tracked by Wall St. Rank hold ORCL as of Q2 2025.

Alaska Permanent Fund reported no remaining Oracle position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 262 Oracle shares in Q2 2025, an estimated $36.9K.
Alaska Permanent Fund first reported a position in Oracle in Q1 2024 and held it in 5 quarters.
Alaska Permanent Fund's Oracle position peaked at $44.6K in Q3 2024.
3,616 funds tracked by Wall St. Rank held Oracle as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.