Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Oracle ORCL Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-191,944
Closed -$31.3M – 2254
2024
Q4 		$32M Buy
191,944
+55,099
+40% +$9.79M 0.08% 328
2024
Q3 		$23.3M Sell
136,845
-440,028
-76% -$63.7M 0.06% 402
2024
Q2 		$81.5M Sell
576,873
-101,386
-15% -$12.6M 0.24% 106
2024
Q1 		$85.2M Buy
678,259
+113,418
+20% +$13M 0.25% 91
2023
Q4 		$59.6M Buy
564,841
+446,236
+376% +$48.7M 0.16% 160
2023
Q3 		$12.6M Buy
+118,605
New +$13.7M 0.04% 518
2022
Q3 		– Sell
-158,916
Closed -$11.6M – 1583
2022
Q2 		$11.1M Sell
158,916
-13,731
-8% -$1.01M 0.1% 283
2022
Q1 		$14.3M Buy
172,647
+139,812
+426% +$11.3M 0.12% 250
2021
Q4 		$2.86M Buy
32,835
+19,205
+141% +$1.8M 0.02% 869
2021
Q3 		$1.19M Buy
+13,630
New +$1.2M 0.01% 1125
2021
Q1 		– Sell
-61,546
Closed -$3.98M – 1531
2020
Q4 		$3.98M Sell
61,546
-20,439
-25% -$1.22M 0.04% 549
2020
Q3 		$4.89M Sell
81,985
-312,880
-79% -$17.8M 0.06% 352
2020
Q2 		$21.8M Sell
394,865
-131,454
-25% -$6.96M 0.35% 72
2020
Q1 		$25.4M Sell
526,319
-835,644
-61% -$43.1M 0.39% 45
2019
Q4 		$72.2M Sell
1,361,963
-578,629
-30% -$31.9M 0.57% 18
2019
Q3 		$107M Buy
1,940,592
+1,735,400
+846% +$95.9M 0.96% 2
2019
Q2 		$11.7M Buy
+205,192
New +$11.1M 0.11% 267
2018
Q1 		– Sell
-190,875
Closed -$9.03M – 2085
2017
Q4 		$9.03M Buy
190,875
+152,775
+401% +$7.49M 0.05% 438
2017
Q3 		$1.84M Buy
+38,100
New +$1.9M 0.01% 792
2017
Q1 		– Sell
-238,804
Closed -$9.94M – 1727
2016
Q4 		$9.18M Sell
238,804
-287,348
-55% -$11.2M 0.08% 320
2016
Q3 		$20.7M Buy
526,152
+390,063
+287% +$15.9M 0.19% 140
2016
Q2 		$5.57M Buy
+136,089
New +$5.43M 0.05% 401
2016
Q1 		– Sell
-949,791
Closed -$34.7M – 1766
2015
Q4 		$34.7M Sell
949,791
-1,704,150
-64% -$65.1M 0.36% 58
2015
Q3 		$95.9M Buy
2,653,941
+1,847,342
+229% +$71M 1.07% 8
2015
Q2 		$32.5M Buy
806,599
+792,678
+5,694% +$34.4M 0.41% 46
2015
Q1 		$601K Sell
13,921
-816,506
-98% -$35.4M 0.01% 970
2014
Q4 		$37.3M Sell
830,427
-933,829
-53% -$38M 0.44% 41
2014
Q3 		$67.5M Buy
1,764,256
+1,514,662
+607% +$61.3M 0.76% 8
2014
Q2 		$10.1M Buy
+249,594
New +$10.3M 0.11% 232
2014
Q1 		– Sell
-904,043
Closed -$34.4M – 1897
2013
Q4 		$34.6M Sell
904,043
-1,585,670
-64% -$54.5M 0.43% 25
2013
Q3 		$82.6M Buy
2,489,713
+1,639,713
+193% +$53.2M 1.14% 6
2013
Q2 		$26.1M Buy
+850,000
New +$28.2M 0.4% 23

Other funds holding ORCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Fund Management (CFM)'s ORCL Position: Q1 2025 in Review

Capital Fund Management (CFM) sold out of Oracle (ORCL) in Q1 2025, closing a stake of 191,944 shares — an estimated $31.3M sold.

Capital Fund Management (CFM) first reported a position in ORCL in Q2 2013 and held it in 32 quarters. The position peaked at $107M in Q3 2019. 3,245 funds tracked by Wall St. Rank hold ORCL as of Q1 2025.

  • Capital Fund Management (CFM) reported no remaining Oracle position as of Q1 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 191,944 Oracle shares in Q1 2025, an estimated $31.3M.
  • Capital Fund Management (CFM) first reported a position in Oracle in Q2 2013 and held it in 32 quarters.
  • Capital Fund Management (CFM)'s Oracle position peaked at $107M in Q3 2019.
  • 3,245 funds tracked by Wall St. Rank held Oracle as of Q1 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2025, filed 14 May 2025.