Brown Capital Management’s Oracle ORCL Stock Holding History

Brown 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 Q3	–	Sell	-1,850	Closed	-$404K	–	75
2025 Q2	$404K	Sell	1,850 -2,156	-54%	-$348K	0.01%	61
2025 Q1	$560K	Sell	4,006 -1,889	-32%	-$308K	0.02%	78
2024 Q4	$982K	Hold	5,895	–	–	0.02%	75
2024 Q3	$1M	Hold	5,895	–	–	0.02%	86
2024 Q2	$832K	Sell	5,895 -2,645	-31%	-$328K	0.02%	102
2024 Q1	$1.07M	Hold	8,540	–	–	0.02%	96
2023 Q4	$900K	Hold	8,540	–	–	0.01%	94
2023 Q3	$905K	Hold	8,540	–	–	0.01%	91
2023 Q2	$1.02M	Hold	8,540	–	–	0.01%	93
2023 Q1	$794K	Hold	8,540	–	–	0.01%	99
2022 Q4	$698K	Hold	8,540	–	–	0.01%	102
2022 Q3	$522K	Hold	8,540	–	–	0.01%	103
2022 Q2	$597K	Hold	8,540	–	–	0.01%	102
2022 Q1	$707K	Hold	8,540	–	–	0.01%	101
2021 Q4	$745K	Hold	8,540	–	–	0.01%	102
2021 Q3	$744K	Sell	8,540 -50	-0.6%	-$4.42K	0.01%	99
2021 Q2	$669K	Hold	8,590	–	–	0.01%	101
2021 Q1	$603K	Sell	8,590 -206	-2%	-$13.3K	﹤0.01%	105
2020 Q4	$569K	Sell	8,796 -204	-2%	-$12.1K	﹤0.01%	103
2020 Q3	$537K	Hold	9,000	–	–	﹤0.01%	96
2020 Q2	$497K	Hold	9,000	–	–	﹤0.01%	101
2020 Q1	$435K	Sell	9,000 -400	-4%	-$20.6K	0.01%	98
2019 Q4	$498K	Sell	9,400 -84	-0.9%	-$4.62K	﹤0.01%	104
2019 Q3	$522K	Sell	9,484 -132	-1%	-$7.29K	0.01%	103
2019 Q2	$548K	Sell	9,616 -226	-2%	-$12.2K	0.01%	100
2019 Q1	$529K	Hold	9,842	–	–	0.01%	104
2018 Q4	$444K	Hold	9,842	–	–	0.01%	104
2018 Q3	$507K	Sell	9,842 -467	-5%	-$22.7K	﹤0.01%	105
2018 Q2	$454K	Hold	10,309	–	–	﹤0.01%	108
2018 Q1	$472K	Sell	10,309 -467	-4%	-$23.2K	0.01%	113
2017 Q4	$509K	Hold	10,776	–	–	0.01%	112
2017 Q3	$521K	Sell	10,776 -1,733	-14%	-$86.2K	0.01%	110
2017 Q2	$627K	Sell	12,509 -4,192	-25%	-$191K	0.01%	100
2017 Q1	$745K	Sell	16,701 -8,603	-34%	-$358K	0.01%	96
2016 Q4	$973K	Sell	25,304 -1,374	-5%	-$53.7K	0.01%	81
2016 Q3	$1.05M	Hold	26,678	–	–	0.02%	105
2016 Q2	$1.09M	Sell	26,678 -14,189	-35%	-$567K	0.02%	105
2016 Q1	$1.67M	Sell	40,867 -484	-1%	-$17.9K	0.03%	98
2015 Q4	$1.51M	Buy	41,351 +1,624	+4%	+$62K	0.02%	99
2015 Q3	$1.44M	Sell	39,727 -613	-2%	-$23.6K	0.02%	101
2015 Q2	$1.63M	Sell	40,340 -1,717	-4%	-$74.5K	0.03%	98
2015 Q1	$1.81M	Sell	42,057 -460	-1%	-$19.9K	0.03%	97
2014 Q4	$1.91M	Sell	42,517 -29,454	-41%	-$1.2M	0.03%	96
2014 Q3	$2.75M	Sell	71,971 -6,163	-8%	-$250K	0.05%	95
2014 Q2	$3.17M	Buy	78,134 +1,393	+2%	+$57.3K	0.05%	96
2014 Q1	$3.14M	Sell	76,741 -4,528	-6%	-$172K	0.05%	94
2013 Q4	$3.11M	Sell	81,269 -4,567	-5%	-$157K	0.05%	94
2013 Q3	$2.85M	Sell	85,836 -403	-0.5%	-$13.1K	0.05%	93
2013 Q2	$2.65M	Buy	+86,239	New	+$2.86M	0.06%	95

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Brown Capital Management's ORCL Position: Q3 2025 in Review

Brown Capital Management sold out of Oracle (ORCL) in Q3 2025, closing a stake of 1,850 shares — an estimated $404K sold.

Brown Capital Management first reported a position in ORCL in Q2 2013 and held it in 49 quarters. The position peaked at $3.17M in Q2 2014. 3,820 funds tracked by Wall St. Rank hold ORCL as of Q3 2025.

Brown Capital Management reported no remaining Oracle position as of Q3 2025 after selling out during the quarter.
Brown Capital Management sold 1,850 Oracle shares in Q3 2025, an estimated $404K.
Brown Capital Management first reported a position in Oracle in Q2 2013 and held it in 49 quarters.
Brown Capital Management's Oracle position peaked at $3.17M in Q2 2014.
3,820 funds tracked by Wall St. Rank held Oracle as of Q3 2025.

Based on Brown Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.