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Castleark Management’s Oracle ORCL Stock Holding History

Castleark 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
Q4 		– Sell
-51,200
Closed -$14.4M – 323
2025
Q3 		$14.4M Buy
+51,200
New +$13M 0.4% 47
2024
Q1 		– Sell
-46,040
Closed -$4.85M – 305
2023
Q4 		$4.85M Hold
46,040
– – 0.22% 115
2023
Q3 		$4.88M Sell
46,040
-46,030
-50% -$5.33M 0.25% 99
2023
Q2 		$11M Buy
+92,070
New +$9.52M 0.5% 39
2017
Q1 		– Sell
-3,000
Closed -$115K – 401
2016
Q4 		$115K Hold
3,000
– – ﹤0.01% 352
2016
Q3 		$118K Sell
3,000
-195,290
-98% -$7.96M ﹤0.01% 351
2016
Q2 		$8.12M Sell
198,290
-395,540
-67% -$15.8M 0.26% 114
2016
Q1 		$24.3M Buy
593,830
+177,640
+43% +$6.57M 0.76% 37
2015
Q4 		$15.2M Sell
416,190
-633,660
-60% -$24.2M 0.46% 52
2015
Q3 		$37.9M Sell
1,049,850
-67,900
-6% -$2.61M 1.22% 22
2015
Q2 		$45M Buy
1,117,750
+108,300
+11% +$4.7M 1.2% 18
2015
Q1 		$43.6M Buy
1,009,450
+1,006,450
+33,548% +$43.6M 1.05% 20
2014
Q4 		$135K Sell
3,000
-1,597,100
-100% -$65M ﹤0.01% 330
2014
Q3 		$65.5M Sell
1,600,100
-324,930
-17% -$13.2M 1.86% 14
2014
Q2 		$78M Buy
1,925,030
+324,930
+20% +$13.4M 2.15% 8
2014
Q1 		$65.5M Buy
1,600,100
+1,589,800
+15,435% +$60.5M 1.86% 14
2013
Q4 		$394K Sell
10,300
-537,810
-98% -$18.5M 0.01% 285
2013
Q3 		$21M Buy
548,110
+537,810
+5,221% +$17.4M 0.59% 45
2013
Q2 		$316K Buy
+10,300
New +$342K 0.01% 274

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Castleark Management's ORCL Position: Q4 2025 in Review

Castleark Management sold out of Oracle (ORCL) in Q4 2025, closing a stake of 51,200 shares — an estimated $14.4M sold.

Castleark Management first reported a position in ORCL in Q2 2013 and held it in 19 quarters. The position peaked at $78M in Q2 2014. 3,760 funds tracked by Wall St. Rank hold ORCL as of Q4 2025.

  • Castleark Management reported no remaining Oracle position as of Q4 2025 after selling out during the quarter.
  • Castleark Management sold 51,200 Oracle shares in Q4 2025, an estimated $14.4M.
  • Castleark Management first reported a position in Oracle in Q2 2013 and held it in 19 quarters.
  • Castleark Management's Oracle position peaked at $78M in Q2 2014.
  • 3,760 funds tracked by Wall St. Rank held Oracle as of Q4 2025.

Based on Castleark Management's 13F filing for Q4 2025, filed 13 Feb 2026.