CenterStar Asset Management’s Oracle ORCL Stock Holding History

CenterStar Asset 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
2026 Q1	–	Sell	-9,000	Closed	-$1.75M	–	561
2025 Q4	$1.75M	Sell	9,000 -24,000	-73%	-$5.71M	0.49%	44
2025 Q3	$9.28M	Buy	+33,000	New	+$8.4M	1.99%	5
2024 Q4	–	Sell	-3,000	Closed	-$511K	–	352
2024 Q3	$511K	Buy	3,000 +800	+36%	+$116K	0.1%	164
2024 Q2	$311K	Sell	2,200 -23,100	-91%	-$2.87M	0.09%	201
2024 Q1	$3.18M	Buy	+25,300	New	+$2.9M	0.98%	20
2023 Q3	–	Sell	-8,000	Closed	-$953K	–	430
2023 Q2	$953K	Buy	+8,000	New	+$827K	0.1%	126
2022 Q3	–	Hold	0	–	-$116K	–	453
2022 Q2	–	Hold	0	–	–	–	315
2022 Q1	–	Hold	0	–	–	–	465
2021 Q2	–	Hold	0	–	-$586K	–	631
2021 Q1	–	Hold	0	–	–	–	278
2020 Q2	–	Hold	0	–	-$219K	–	850
2020 Q1	–	Hold	0	–	–	–	213
2019 Q4	–	Hold	0	–	–	–	204
2019 Q2	–	Hold	0	–	-$7K	–	410
2019 Q1	–	Hold	0	–	–	–	294
2018 Q4	–	Hold	0	–	–	–	203
2018 Q3	–	Hold	0	–	–	–	437
2018 Q2	–	Hold	0	–	–	–	342
2018 Q1	–	Hold	0	–	–	–	800

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

CenterStar Asset Management's ORCL Position: Q4 2025 in Review

CenterStar Asset Management sold out of Oracle (ORCL) in Q4 2025, closing a stake of 9,360 shares — an estimated $2.23M sold.

CenterStar Asset Management first reported a position in ORCL in Q2 2023 and held it in 3 quarters. The position peaked at $2.63M in Q3 2025. 3,760 funds tracked by Wall St. Rank hold ORCL as of Q4 2025.

CenterStar Asset Management reported no remaining Oracle position as of Q4 2025 after selling out during the quarter.
CenterStar Asset Management sold 9,360 Oracle shares in Q4 2025, an estimated $2.23M.
CenterStar Asset Management first reported a position in Oracle in Q2 2023 and held it in 3 quarters.
CenterStar Asset Management's Oracle position peaked at $2.63M in Q3 2025.
3,760 funds tracked by Wall St. Rank held Oracle as of Q4 2025.

Based on CenterStar Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.