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	$55.8M	Sell	379,400 -1,200	-0.3%	-$195K	0.25%	61
2025 Q4	$74.2M	Buy	380,600 +69,500	+22%	+$16.5M	0.21%	89
2025 Q3	$87.5M	Sell	311,100 -34,500	-10%	-$8.79M	0.23%	77
2025 Q2	$75.6M	Sell	345,600 -109,300	-24%	-$17.6M	0.21%	106
2025 Q1	$63.6M	Buy	454,900 +77,600	+21%	+$12.6M	0.18%	147
2024 Q4	$62.9M	Buy	377,300 +212,200	+129%	+$37.7M	0.16%	179
2024 Q3	$28.1M	Buy	165,100 +49,400	+43%	+$7.16M	0.08%	337
2024 Q2	$16.3M	Sell	115,700 -17,800	-13%	-$2.21M	0.05%	485
2024 Q1	$16.8M	Sell	133,500 -331,500	-71%	-$37.9M	0.05%	521
2023 Q4	$49M	Sell	465,000 -164,800	-26%	-$18M	0.13%	208
2023 Q3	$66.7M	Sell	629,800 -32,500	-5%	-$3.76M	0.23%	106
2023 Q2	$78.9M	Sell	662,300 -10,400	-2%	-$1.08M	0.32%	59
2023 Q1	$62.5M	Buy	672,700 +397,700	+145%	+$34.9M	0.3%	72
2022 Q4	$22.5M	Buy	275,000 +198,800	+261%	+$15.1M	0.15%	174
2022 Q3	$4.65M	Sell	76,200 -6,700	-8%	-$491K	0.04%	568
2022 Q2	$5.79M	Sell	82,900 -161,300	-66%	-$11.8M	0.05%	475
2022 Q1	$20.2M	Sell	244,200 -357,800	-59%	-$29M	0.17%	168
2021 Q4	$52.5M	Sell	602,000 -8,900	-1%	-$836K	0.38%	37
2021 Q3	$53.2M	Sell	610,900 -25,400	-4%	-$2.24M	0.39%	38
2021 Q2	$49.5M	Buy	636,300 +528,500	+490%	+$41.4M	0.39%	49
2021 Q1	$7.56M	Buy	107,800 +5,500	+5%	+$356K	0.08%	293
2020 Q4	$6.62M	Buy	+102,300	New	+$6.09M	0.06%	370
2020 Q2	–	Sell	-20,000	Closed	-$967K	–	1418
2020 Q1	$967K	Buy	+20,000	New	+$1.03M	0.02%	798
2019 Q2	–	Sell	-5,300	Closed	-$285K	–	1837
2019 Q1	$285K	Buy	+5,300	New	+$270K	﹤0.01%	1464
2018 Q3	–	Sell	-109,700	Closed	-$4.83M	–	2179
2018 Q2	$4.83M	Buy	+109,700	New	+$5.05M	0.03%	750
2017 Q4	–	Sell	-83,700	Closed	-$4.05M	–	1939
2017 Q3	$4.05M	Buy	83,700 +5,400	+7%	+$269K	0.03%	586
2017 Q2	$3.93M	Buy	78,300 +60,800	+347%	+$2.77M	0.03%	543
2017 Q1	$781K	Sell	17,500 -36,000	-67%	-$1.5M	0.01%	997
2016 Q4	$2.06M	Buy	53,500 +40,500	+312%	+$1.58M	0.02%	752
2016 Q3	$511K	Buy	13,000 +6,700	+106%	+$273K	﹤0.01%	1194
2016 Q2	$258K	Buy	+6,300	New	+$252K	﹤0.01%	1364
2016 Q1	–	Sell	-20,200	Closed	-$738K	–	1767
2015 Q4	$738K	Buy	20,200 +400	+2%	+$15.3K	0.01%	989
2015 Q3	$715K	Buy	19,800 +2,400	+14%	+$92.3K	0.01%	914
2015 Q2	$701K	Sell	17,400 -4,800	-22%	-$208K	0.01%	952
2015 Q1	$958K	Sell	22,200 -52,200	-70%	-$2.26M	0.01%	801
2014 Q4	$3.35M	Sell	74,400 -2,300	-3%	-$93.6K	0.04%	543
2014 Q3	$2.94M	Sell	76,700 -83,300	-52%	-$3.37M	0.03%	557
2014 Q2	$6.49M	Buy	160,000 +103,900	+185%	+$4.27M	0.07%	355
2014 Q1	$2.29M	Sell	56,100 -164,000	-75%	-$6.24M	0.03%	636
2013 Q4	$8.42M	Sell	220,100 -87,400	-28%	-$3M	0.1%	236
2013 Q3	$10.2M	Buy	+307,500	New	+$9.98M	0.14%	180

Other funds holding ORCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.