Austin Private Wealth’s Oracle ORCL Stock Holding History

Austin Private Wealth’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 Q4	$331K	Sell	1,700 -1,100	-39%	-$262K	0.02%	225
2025 Q3	$787K	Buy	2,800 +1,100	+65%	+$280K	0.06%	129
2025 Q2	$372K	Buy	1,700 +700	+70%	+$113K	0.03%	212
2025 Q1	$140K	Sell	1,000 -1,000	-50%	-$163K	0.01%	288
2024 Q4	$333K	Buy	2,000 +1,000	+100%	+$178K	0.03%	190
2024 Q3	$170K	Hold	1,000	–	–	0.02%	257
2024 Q2	$141	Buy	1,000 +500	+100%	+$62.1K	﹤0.01%	256
2024 Q1	$63	Sell	500 -49,500	-99%	-$5.67M	﹤0.01%	256
2023 Q4	$53	Buy	50,000 +49,500	+9,900%	+$5.4M	﹤0.01%	255
2023 Q3	$53	Sell	500 -49,500	-99%	-$5.73M	﹤0.01%	184
2023 Q2	$60	Buy	50,000 +49,500	+9,900%	+$5.12M	﹤0.01%	198
2023 Q1	$46	Buy	+500	New	+$43.8K	﹤0.01%	166

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Norges Bank Oslo, Norway $935B AUM

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

Austin Private Wealth's ORCL Position: Q4 2025 in Review

Austin Private Wealth increased its Oracle (ORCL) stake by 0.27% in Q4 2025, buying an estimated $5.95K and bringing the position to 9,253 shares worth $1.8M. The position accounts for 0.13% of the portfolio, ranked #77.

Austin Private Wealth first reported a position in ORCL in Q3 2020 and has held it in 22 quarters since. The position peaked at $2.6M in Q3 2025. 3,759 funds tracked by Wall St. Rank hold ORCL as of Q4 2025.

Austin Private Wealth held 9,253 shares of Oracle worth $1.8M as of Q4 2025.
Austin Private Wealth bought 25 Oracle shares in Q4 2025, an estimated $5.95K.
Oracle made up 0.13% of Austin Private Wealth's portfolio in Q4 2025, its #77 holding.
Austin Private Wealth first reported a position in Oracle in Q3 2020 and has held it in 22 quarters since.
Austin Private Wealth's Oracle position peaked at $2.6M in Q3 2025.
3,759 funds tracked by Wall St. Rank held Oracle as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.