Bramshill Investments’s Oracle ORCL Stock Holding History

Bramshill Investments’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	–	Sell	-6,000	Closed	-$1.69M	–	171
2025 Q3	$1.69M	Buy	6,000 +1,835	+44%	+$467K	0.12%	25
2025 Q2	$911K	Sell	4,165 -335	-7%	-$54.1K	0.1%	67
2025 Q1	$629K	Hold	4,500	–	–	0.06%	106
2024 Q4	$750K	Buy	4,500 +500	+13%	+$88.8K	0.12%	75
2024 Q3	$682K	Buy	+4,000	New	+$579K	0.07%	93
2022 Q3	–	Sell	-81	Closed	-$7K	–	184
2022 Q2	$7K	Buy	+81	New	+$5.93K	﹤0.01%	172

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bramshill Investments's ORCL Position: Q4 2025 in Review

Bramshill Investments sold out of Oracle (ORCL) in Q4 2025, closing a stake of 6,000 shares — an estimated $1.69M sold.

Bramshill Investments first reported a position in ORCL in Q2 2022 and held it in 6 quarters. The position peaked at $1.69M in Q3 2025. 3,770 funds tracked by Wall St. Rank hold ORCL as of Q4 2025.

Bramshill Investments reported no remaining Oracle position as of Q4 2025 after selling out during the quarter.
Bramshill Investments sold 6,000 Oracle shares in Q4 2025, an estimated $1.69M.
Bramshill Investments first reported a position in Oracle in Q2 2022 and held it in 6 quarters.
Bramshill Investments's Oracle position peaked at $1.69M in Q3 2025.
3,770 funds tracked by Wall St. Rank held Oracle as of Q4 2025.

Based on Bramshill Investments's 13F filing for Q4 2025, filed 17 Feb 2026.