Algert Global’s Oracle ORCL Stock Holding History

Algert Global’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	–	Sell	-4,599	Closed	-$1.29M	–	1269
2025 Q3	$1.29M	Buy	4,599 +3,147	+217%	+$801K	0.02%	793
2025 Q2	$317K	Buy	+1,452	New	+$234K	0.01%	1016
2022 Q3	–	Sell	-2,945	Closed	-$206K	–	1286
2022 Q2	$206K	Buy	+2,945	New	+$216K	0.02%	1015
2020 Q2	–	Sell	-12,937	Closed	-$625K	–	479
2020 Q1	$625K	Sell	12,937 -8,966	-41%	-$463K	0.26%	141
2019 Q4	$1.16M	Buy	21,903 +2,731	+14%	+$150K	0.35%	106
2019 Q3	$1.05M	Hold	19,172	–	–	0.39%	92
2019 Q2	$1.09M	Buy	+19,172	New	+$1.04M	0.4%	89

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Algert Global's ORCL Position: Q4 2025 in Review

Algert Global sold out of Oracle (ORCL) in Q4 2025, closing a stake of 4,599 shares — an estimated $1.29M sold.

Algert Global first reported a position in ORCL in Q2 2019 and held it in 7 quarters. The position peaked at $1.29M in Q3 2025. 3,770 funds tracked by Wall St. Rank hold ORCL as of Q4 2025.

Algert Global reported no remaining Oracle position as of Q4 2025 after selling out during the quarter.
Algert Global sold 4,599 Oracle shares in Q4 2025, an estimated $1.29M.
Algert Global first reported a position in Oracle in Q2 2019 and held it in 7 quarters.
Algert Global's Oracle position peaked at $1.29M in Q3 2025.
3,770 funds tracked by Wall St. Rank held Oracle as of Q4 2025.

Based on Algert Global's 13F filing for Q4 2025, filed 17 Feb 2026.