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Alphadyne Asset Management’s Oracle ORCL Stock Holding History

Alphadyne Asset 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
2026
Q1 		– Sell
-2,100
Closed -$409K – 1110
2025
Q4 		$409K Sell
2,100
-5,500
-72% -$1.31M 0.01% 626
2025
Q3 		$2.14M Buy
7,600
+2,200
+41% +$560K 0.17% 135
2025
Q2 		$1.18M Buy
+5,400
New +$872K 0.22% 39

Other funds holding ORCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alphadyne Asset Management's ORCL Position: Q4 2023 in Review

Alphadyne Asset Management sold out of Oracle (ORCL) in Q4 2023, closing a stake of 21,291 shares — an estimated $2.26M sold.

Alphadyne Asset Management first reported a position in ORCL in Q2 2023 and held it in 2 quarters. The position peaked at $2.26M in Q3 2023. 2,694 funds tracked by Wall St. Rank hold ORCL as of Q4 2023.

  • Alphadyne Asset Management reported no remaining Oracle position as of Q4 2023 after selling out during the quarter.
  • Alphadyne Asset Management sold 21,291 Oracle shares in Q4 2023, an estimated $2.26M.
  • Alphadyne Asset Management first reported a position in Oracle in Q2 2023 and held it in 2 quarters.
  • Alphadyne Asset Management's Oracle position peaked at $2.26M in Q3 2023.
  • 2,694 funds tracked by Wall St. Rank held Oracle as of Q4 2023.

Based on Alphadyne Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.