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Beddow Capital Management’s Oracle ORCL Stock Holding History

Beddow 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
Q4 		$480K Sell
2,465
-16,210
-87% -$3.86M 0.18% 42
2025
Q3 		$5.25M Sell
18,675
-3,600
-16% -$917K 1.94% 22
2025
Q2 		$4.87M Sell
22,275
-4,135
-16% -$668K 1.93% 22
2025
Q1 		$3.69M Sell
26,410
-900
-3% -$147K 1.38% 30
2024
Q4 		$4.55M Sell
27,310
-1,712
-6% -$304K 1.87% 24
2024
Q3 		$4.95M Sell
29,022
-2,105
-7% -$305K 2.03% 23
2024
Q2 		$4.39M Sell
31,127
-900
-3% -$112K 1.92% 26
2024
Q1 		$4.02M Sell
32,027
-12,725
-28% -$1.46M 1.76% 27
2023
Q4 		$4.72M Buy
44,752
+465
+1% +$50.7K 2.2% 22
2023
Q3 		$4.69M Buy
44,287
+52
+0.1% +$6.02K 2.29% 22
2023
Q2 		$5.27M Sell
44,235
-14,100
-24% -$1.46M 2.68% 18
2023
Q1 		$5.42M Sell
58,335
-2,550
-4% -$224K 2.72% 16
2022
Q4 		$4.98M Buy
60,885
+5,600
+10% +$426K 2.54% 17
2022
Q3 		$3.38M Buy
55,285
+700
+1% +$51.2K 2.04% 23
2022
Q2 		$3.81M Buy
54,585
+1,675
+3% +$123K 2.24% 22
2022
Q1 		$4.38M Buy
52,910
+425
+0.8% +$34.4K 2.31% 19
2021
Q4 		$4.58M Buy
52,485
+150
+0.3% +$14.1K 2.6% 15
2021
Q3 		$4.56M Buy
52,335
+2,125
+4% +$188K 2.73% 13
2021
Q2 		$3.91M Buy
50,210
+31,510
+169% +$2.47M 2.24% 15
2021
Q1 		$1.31M Buy
+18,700
New +$1.21M 0.83% 32

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Beddow Capital Management's ORCL Position: Q4 2025 in Review

Beddow Capital Management reduced its Oracle (ORCL) stake by 87% in Q4 2025, selling an estimated $3.86M and leaving 2,465 shares worth $480K. The position accounts for 0.18% of the portfolio, ranked #42.

Beddow Capital Management first reported a position in ORCL in Q1 2021 and has held it in 20 quarters since. The position peaked at $5.42M in Q1 2023. 3,773 funds tracked by Wall St. Rank hold ORCL as of Q4 2025.

  • Beddow Capital Management held 2,465 shares of Oracle worth $480K as of Q4 2025.
  • Beddow Capital Management sold 16,210 Oracle shares in Q4 2025, an estimated $3.86M.
  • Oracle made up 0.18% of Beddow Capital Management's portfolio in Q4 2025, its #42 holding.
  • Beddow Capital Management first reported a position in Oracle in Q1 2021 and has held it in 20 quarters since.
  • Beddow Capital Management's Oracle position peaked at $5.42M in Q1 2023.
  • 3,773 funds tracked by Wall St. Rank held Oracle as of Q4 2025.

Based on Beddow Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.