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Candlestick Capital Management’s Oracle ORCL Stock Holding History

Candlestick 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
-196,828
Closed -$43M – 86
2025
Q2 		$43M Buy
+196,828
New +$31.8M 0.82% 50
2024
Q4 		– Sell
-383,456
Closed -$65.3M – 90
2024
Q3 		$65.3M Buy
383,456
+92,437
+32% +$13.4M 1.83% 19
2024
Q2 		$41.1M Buy
+291,019
New +$36.1M 1.13% 42
2023
Q3 		– Sell
-511,664
Closed -$60.9M – 101
2023
Q2 		$60.9M Buy
+511,664
New +$52.9M 1.42% 21

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Candlestick Capital Management sold out of Oracle (ORCL) in Q3 2025, closing a stake of 196,828 shares — an estimated $43M sold.

Candlestick Capital Management first reported a position in ORCL in Q2 2023 and held it in 4 quarters. The position peaked at $65.3M in Q3 2024. 3,830 funds tracked by Wall St. Rank hold ORCL as of Q3 2025.

  • Candlestick Capital Management reported no remaining Oracle position as of Q3 2025 after selling out during the quarter.
  • Candlestick Capital Management sold 196,828 Oracle shares in Q3 2025, an estimated $43M.
  • Candlestick Capital Management first reported a position in Oracle in Q2 2023 and held it in 4 quarters.
  • Candlestick Capital Management's Oracle position peaked at $65.3M in Q3 2024.
  • 3,830 funds tracked by Wall St. Rank held Oracle as of Q3 2025.

Based on Candlestick Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.