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Breed's Hill Capital’s Oracle ORCL Stock Holding History

Breed's Hill 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
Q2 		$1.35M Sell
6,163
-3
-0% -$484 0.65% 27
2025
Q1 		$862K Buy
6,166
+115
+2% +$18.7K 0.46% 36
2024
Q4 		$1.01M Buy
6,051
+1,965
+48% +$349K 0.53% 32
2024
Q3 		$696K Sell
4,086
-224
-5% -$32.4K 0.57% 34
2024
Q2 		$609K Hold
4,310
– – 0.54% 33
2024
Q1 		$541K Hold
4,310
– – 0.5% 35
2023
Q4 		$454K Buy
+4,310
New +$470K 0.44% 41

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Breed's Hill Capital's ORCL Position: Q2 2025 in Review

Breed's Hill Capital reduced its Oracle (ORCL) stake by 0.05% in Q2 2025, selling an estimated $484 and leaving 6,163 shares worth $1.35M. The position accounts for 0.65% of the portfolio, ranked #27.

Breed's Hill Capital first reported a position in ORCL in Q4 2023 and has held it in 7 quarters since. 3,627 funds tracked by Wall St. Rank hold ORCL as of Q2 2025.

  • Breed's Hill Capital held 6,163 shares of Oracle worth $1.35M as of Q2 2025.
  • Breed's Hill Capital sold 3 Oracle shares in Q2 2025, an estimated $484.
  • Oracle made up 0.65% of Breed's Hill Capital's portfolio in Q2 2025, its #27 holding.
  • Breed's Hill Capital first reported a position in Oracle in Q4 2023 and has held it in 7 quarters since.
  • 3,627 funds tracked by Wall St. Rank held Oracle as of Q2 2025.

Based on Breed's Hill Capital's 13F filing for Q2 2025, filed 8 Aug 2025.