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Aster Capital Management’s Oracle ORCL Stock Holding History

Aster 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
Q2 		– Sell
-17,194
Closed -$2.86M – 1428
2025
Q1 		$2.86M Buy
+17,194
New +$2.8M 0.53% 33
2024
Q4 		– Sell
-434
Closed -$74K – 1408
2024
Q3 		$74K Buy
+434
New +$62.9K 0.02% 421

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aster Capital Management's ORCL Position: Q2 2025 in Review

Aster Capital Management sold out of Oracle (ORCL) in Q2 2025, closing a stake of 17,194 shares — an estimated $2.86M sold.

Aster Capital Management first reported a position in ORCL in Q3 2024 and held it in 2 quarters. The position peaked at $2.86M in Q1 2025. 3,616 funds tracked by Wall St. Rank hold ORCL as of Q2 2025.

  • Aster Capital Management reported no remaining Oracle position as of Q2 2025 after selling out during the quarter.
  • Aster Capital Management sold 17,194 Oracle shares in Q2 2025, an estimated $2.86M.
  • Aster Capital Management first reported a position in Oracle in Q3 2024 and held it in 2 quarters.
  • Aster Capital Management's Oracle position peaked at $2.86M in Q1 2025.
  • 3,616 funds tracked by Wall St. Rank held Oracle as of Q2 2025.

Based on Aster Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.