AC
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AXQ Capital’s Oracle ORCL Stock Holding History

AXQ 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
-4,267
Closed -$933K – 759
2025
Q2 		$933K Buy
4,267
+2,231
+110% +$360K 0.3% 92
2025
Q1 		$285K Sell
2,036
-4,351
-68% -$708K 0.11% 315
2024
Q4 		$1.06M Buy
+6,387
New +$1.13M 0.48% 50
2024
Q3 		– Sell
-14,516
Closed -$2.05M – 560
2024
Q2 		$2.05M Buy
14,516
+816
+6% +$101K 0.48% 50
2024
Q1 		$1.72M Buy
+13,700
New +$1.57M 0.41% 40

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

AXQ Capital's ORCL Position: Q3 2025 in Review

AXQ Capital sold out of Oracle (ORCL) in Q3 2025, closing a stake of 4,267 shares — an estimated $933K sold.

AXQ Capital first reported a position in ORCL in Q1 2024 and held it in 5 quarters. The position peaked at $2.05M in Q2 2024. 3,820 funds tracked by Wall St. Rank hold ORCL as of Q3 2025.

  • AXQ Capital reported no remaining Oracle position as of Q3 2025 after selling out during the quarter.
  • AXQ Capital sold 4,267 Oracle shares in Q3 2025, an estimated $933K.
  • AXQ Capital first reported a position in Oracle in Q1 2024 and held it in 5 quarters.
  • AXQ Capital's Oracle position peaked at $2.05M in Q2 2024.
  • 3,820 funds tracked by Wall St. Rank held Oracle as of Q3 2025.

Based on AXQ Capital's 13F filing for Q3 2025, filed 10 Nov 2025.