Alyeska Investment Group
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Alyeska Investment Group’s Oracle ORCL Stock Holding History

Alyeska Investment Group’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
Q1 		– Sell
-113,899
Closed -$19M – 622
2024
Q4 		$19M Buy
113,899
+76,099
+201% +$13.5M 0.07% 265
2024
Q3 		$6.44M Sell
37,800
-770,275
-95% -$112M 0.03% 329
2024
Q2 		$114M Sell
808,075
-1,727,809
-68% -$215M 0.65% 36
2024
Q1 		$319M Buy
2,535,884
+833,415
+49% +$95.4M 1.96% 1
2023
Q4 		$179M Buy
1,702,469
+1,070,238
+169% +$117M 1.19% 11
2023
Q3 		$67M Buy
+632,231
New +$73.2M 0.45% 66
2018
Q2 		– Sell
-378,751
Closed -$17.3M – 505
2018
Q1 		$17.3M Buy
378,751
+315,286
+497% +$15.7M 0.14% 173
2017
Q4 		$3M Buy
+63,465
New +$3.11M 0.02% 299
2017
Q3 		– Sell
-66,128
Closed -$3.32M – 516
2017
Q2 		$3.32M Sell
66,128
-3,204,010
-98% -$146M 0.03% 310
2017
Q1 		$146M Buy
3,270,138
+1,171,650
+56% +$48.8M 1.18% 4
2016
Q4 		$80.7M Buy
+2,098,488
New +$82.1M 0.67% 31
2016
Q3 		– Sell
-1,289,186
Closed -$52.8M – 512
2016
Q2 		$52.8M Buy
+1,289,186
New +$51.5M 0.5% 60
2015
Q2 		– Sell
-229,505
Closed -$9.9M – 549
2015
Q1 		$9.9M Buy
+229,505
New +$9.95M 0.14% 232

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Alyeska Investment Group's ORCL Position: Q1 2025 in Review

Alyeska Investment Group sold out of Oracle (ORCL) in Q1 2025, closing a stake of 113,899 shares — an estimated $19M sold.

Alyeska Investment Group first reported a position in ORCL in Q1 2015 and held it in 13 quarters. The position peaked at $319M in Q1 2024. 3,245 funds tracked by Wall St. Rank hold ORCL as of Q1 2025.

  • Alyeska Investment Group reported no remaining Oracle position as of Q1 2025 after selling out during the quarter.
  • Alyeska Investment Group sold 113,899 Oracle shares in Q1 2025, an estimated $19M.
  • Alyeska Investment Group first reported a position in Oracle in Q1 2015 and held it in 13 quarters.
  • Alyeska Investment Group's Oracle position peaked at $319M in Q1 2024.
  • 3,245 funds tracked by Wall St. Rank held Oracle as of Q1 2025.

Based on Alyeska Investment Group's 13F filing for Q1 2025, filed 15 May 2025.