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Aquatic Capital Management’s Oracle ORCL Stock Holding History

Aquatic 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
2025
Q3 		– Sell
-13,821
Closed -$3.02M – 1584
2025
Q2 		$3.02M Buy
+13,821
New +$2.23M 0.06% 359
2024
Q2 		– Sell
-238,400
Closed -$29.9M – 1496
2024
Q1 		$29.9M Buy
238,400
+200,400
+527% +$22.9M 0.98% 19
2023
Q4 		$4.01M Buy
+38,000
New +$4.15M 0.1% 201
2023
Q3 		– Sell
-26,400
Closed -$3.14M – 1540
2023
Q2 		$3.14M Buy
+26,400
New +$2.73M 0.17% 138
2022
Q4 		– Sell
-66,200
Closed -$4.04M – 1692
2022
Q3 		$4.04M Buy
+66,200
New +$4.85M 0.39% 59
2022
Q2 		– Sell
-1,300
Closed -$108K – 1467
2022
Q1 		$108K Sell
1,300
-2,900
-69% -$235K 0.16% 150
2021
Q4 		$366K Buy
+4,200
New +$394K 0.71% 9

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aquatic Capital Management's ORCL Position: Q3 2025 in Review

Aquatic Capital Management sold out of Oracle (ORCL) in Q3 2025, closing a stake of 13,821 shares — an estimated $3.02M sold.

Aquatic Capital Management first reported a position in ORCL in Q4 2021 and held it in 7 quarters. The position peaked at $29.9M in Q1 2024. 3,820 funds tracked by Wall St. Rank hold ORCL as of Q3 2025.

  • Aquatic Capital Management reported no remaining Oracle position as of Q3 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 13,821 Oracle shares in Q3 2025, an estimated $3.02M.
  • Aquatic Capital Management first reported a position in Oracle in Q4 2021 and held it in 7 quarters.
  • Aquatic Capital Management's Oracle position peaked at $29.9M in Q1 2024.
  • 3,820 funds tracked by Wall St. Rank held Oracle as of Q3 2025.

Based on Aquatic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.