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	-900	Closed	-$175K	–	1111
2025 Q4	$175K	Sell	900 -15,900	-95%	-$3.79M	﹤0.01%	742
2025 Q3	$4.72M	Buy	16,800 +12,000	+250%	+$3.06M	0.39%	58
2025 Q2	$1.05M	Buy	+4,800	New	+$775K	0.19%	44
2023 Q4	–	Sell	-43,900	Closed	-$4.65M	–	137
2023 Q3	$4.65M	Buy	43,900 +33,200	+310%	+$3.84M	0.35%	65
2023 Q2	$1.27M	Buy	+10,700	New	+$1.11M	0.15%	60

Other funds holding ORCL

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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.