Aristides Capital’s Oracle ORCL Stock Holding History

Aristides Capital’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	-7,000	Closed	-$1.53M	–	284
2025 Q2	$1.53M	Buy	+7,000	New	+$1.13M	0.3%	56

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aristides Capital's ORCL Position: Q3 2025 in Review

Aristides Capital sold out of Oracle (ORCL) in Q3 2025, closing a stake of 7,000 shares — an estimated $1.53M sold.

Aristides Capital first reported a position in ORCL in Q2 2025 and held it in 1 quarter. The position peaked at $1.53M in Q2 2025. 3,820 funds tracked by Wall St. Rank hold ORCL as of Q3 2025.

Aristides Capital reported no remaining Oracle position as of Q3 2025 after selling out during the quarter.
Aristides Capital sold 7,000 Oracle shares in Q3 2025, an estimated $1.53M.
Aristides Capital first reported a position in Oracle in Q2 2025 and held it in 1 quarter.
Aristides Capital's Oracle position peaked at $1.53M in Q2 2025.
3,820 funds tracked by Wall St. Rank held Oracle as of Q3 2025.

Based on Aristides Capital's 13F filing for Q3 2025, filed 13 Nov 2025.