AFCM
ORCL icon

Applied Finance Capital Management’s Oracle ORCL Stock Holding History

Applied Finance Capital 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 		$22.9M Buy
155,918
+37,323
+31% +$6.07M 1.72% 19
2025
Q4 		$23.1M Sell
118,595
-41,196
-26% -$9.81M 1.66% 21
2025
Q3 		$44.9M Sell
159,791
-73,544
-32% -$18.7M 3.19% 4
2025
Q2 		$51M Buy
233,335
+4,863
+2% +$785K 3.49% 2
2025
Q1 		$31.9M Sell
228,472
-166,779
-42% -$27.2M 2.35% 9
2024
Q4 		$65.9M Buy
395,251
+114,417
+41% +$20.3M 2.86% 4
2024
Q3 		$47.9M Buy
+280,834
New +$40.7M 2.04% 15

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BlackRock New York $5.7T 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 $1.47T 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