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Ascent Capital Management’s Oracle ORCL Stock Holding History

Ascent 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 		$401K Buy
1,426
+53
+4% +$13.5K 0.32% 37
2025
Q2 		$300K Buy
+1,373
New +$222K 0.27% 42
2025
Q1 		– Sell
-1,340
Closed -$223K – 61
2024
Q4 		$223K Buy
+1,340
New +$238K 0.23% 51

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

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

Ascent Capital Management increased its Oracle (ORCL) stake by 3.9% in Q3 2025, buying an estimated $13.5K and bringing the position to 1,426 shares worth $401K. The position accounts for 0.32% of the portfolio, ranked #37.

Ascent Capital Management first reported a position in ORCL in Q4 2024 and has held it in 3 quarters since. 3,820 funds tracked by Wall St. Rank hold ORCL as of Q3 2025.

  • Ascent Capital Management held 1,426 shares of Oracle worth $401K as of Q3 2025.
  • Ascent Capital Management bought 53 Oracle shares in Q3 2025, an estimated $13.5K.
  • Oracle made up 0.32% of Ascent Capital Management's portfolio in Q3 2025, its #37 holding.
  • Ascent Capital Management first reported a position in Oracle in Q4 2024 and has held it in 3 quarters since.
  • 3,820 funds tracked by Wall St. Rank held Oracle as of Q3 2025.

Based on Ascent Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.