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
2026
Q1 		$35.3M Sell
239,700
-84,400
-26% -$13.7M 0.16% 141
2025
Q4 		$63.2M Buy
324,100
+75,600
+30% +$18M 0.18% 121
2025
Q3 		$69.9M Sell
248,500
-98,600
-28% -$25.1M 0.18% 118
2025
Q2 		$75.9M Sell
347,100
-83,300
-19% -$13.5M 0.21% 105
2025
Q1 		$60.2M Buy
430,400
+117,300
+37% +$19.1M 0.17% 160
2024
Q4 		$52.2M Buy
313,100
+92,500
+42% +$16.4M 0.13% 217
2024
Q3 		$37.6M Buy
220,600
+11,300
+5% +$1.64M 0.1% 263
2024
Q2 		$29.6M Sell
209,300
-21,600
-9% -$2.68M 0.09% 311
2024
Q1 		$29M Sell
230,900
-114,100
-33% -$13.1M 0.08% 316
2023
Q4 		$36.4M Sell
345,000
-258,900
-43% -$28.3M 0.1% 285
2023
Q3 		$64M Sell
603,900
-340,100
-36% -$39.4M 0.22% 114
2023
Q2 		$112M Buy
944,000
+116,200
+14% +$12M 0.46% 26
2023
Q1 		$76.9M Buy
827,800
+640,800
+343% +$56.2M 0.37% 51
2022
Q4 		$15.3M Buy
187,000
+109,100
+140% +$8.29M 0.1% 270
2022
Q3 		$4.76M Sell
77,900
-17,900
-19% -$1.31M 0.04% 559
2022
Q2 		$6.69M Sell
95,800
-194,200
-67% -$14.2M 0.06% 432
2022
Q1 		$24M Sell
290,000
-289,500
-50% -$23.4M 0.2% 128
2021
Q4 		$50.5M Sell
579,500
-54,200
-9% -$5.09M 0.36% 40
2021
Q3 		$55.2M Sell
633,700
-166,800
-21% -$14.7M 0.41% 35
2021
Q2 		$62.3M Buy
800,500
+670,100
+514% +$52.5M 0.49% 27
2021
Q1 		$9.15M Buy
130,400
+96,700
+287% +$6.26M 0.1% 251
2020
Q4 		$2.18M Buy
+33,700
New +$2.01M 0.02% 754
2020
Q2 		– Sell
-21,500
Closed -$1.04M – 1417
2020
Q1 		$1.04M Buy
+21,500
New +$1.11M 0.02% 773
2019
Q2 		– Sell
-8,200
Closed -$440K – 1836
2019
Q1 		$440K Buy
+8,200
New +$418K ﹤0.01% 1295
2018
Q3 		– Sell
-63,700
Closed -$2.81M – 2178
2018
Q2 		$2.81M Buy
+63,700
New +$2.93M 0.01% 950
2018
Q1 		– Sell
-13,300
Closed -$629K – 2084
2017
Q4 		$629K Sell
13,300
-39,100
-75% -$1.92M ﹤0.01% 1376
2017
Q3 		$2.53M Hold
52,400
– – 0.02% 711
2017
Q2 		$2.63M Buy
+52,400
New +$2.39M 0.02% 645
2017
Q1 		– Sell
-74,100
Closed -$2.85M – 1726
2016
Q4 		$2.85M Buy
74,100
+12,200
+20% +$477K 0.02% 659
2016
Q3 		$2.43M Buy
61,900
+54,700
+760% +$2.23M 0.02% 693
2016
Q2 		$295K Buy
+7,200
New +$288K ﹤0.01% 1332
2016
Q1 		– Sell
-22,300
Closed -$815K – 1765
2015
Q4 		$815K Sell
22,300
-7,600
-25% -$290K 0.01% 950
2015
Q3 		$1.08M Sell
29,900
-17,300
-37% -$665K 0.01% 795
2015
Q2 		$1.9M Sell
47,200
-2,200
-4% -$95.4K 0.02% 642
2015
Q1 		$2.13M Sell
49,400
-27,600
-36% -$1.2M 0.03% 571
2014
Q4 		$3.46M Buy
77,000
+4,800
+7% +$195K 0.04% 534
2014
Q3 		$2.76M Sell
72,200
-149,500
-67% -$6.05M 0.03% 576
2014
Q2 		$8.99M Buy
221,700
+183,200
+476% +$7.54M 0.09% 261
2014
Q1 		$1.57M Sell
38,500
-150,600
-80% -$5.73M 0.02% 775
2013
Q4 		$7.24M Sell
189,100
-34,500
-15% -$1.19M 0.09% 273
2013
Q3 		$7.42M Buy
+223,600
New +$7.25M 0.1% 253

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.