Central Asset Investments & Management Holdings’s Oracle ORCL Stock Holding History

Central Asset Investments & Management Holdings’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	-3,209	Closed	-$902K	–	59
2025 Q3	$902K	Buy	+3,209	New	+$817K	0.53%	32
2023 Q4	–	Sell	-2,000	Closed	-$212K	–	47
2023 Q3	$212K	Sell	2,000 -500	-20%	-$57.9K	0.24%	32
2023 Q2	$298K	Buy	+2,500	New	+$258K	0.23%	40

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Central Asset Investments & Management Holdings's ORCL Position: Q4 2025 in Review

Central Asset Investments & Management Holdings sold out of Oracle (ORCL) in Q4 2025, closing a stake of 3,209 shares — an estimated $902K sold.

Central Asset Investments & Management Holdings first reported a position in ORCL in Q2 2023 and held it in 3 quarters. The position peaked at $902K in Q3 2025. 3,770 funds tracked by Wall St. Rank hold ORCL as of Q4 2025.

Central Asset Investments & Management Holdings reported no remaining Oracle position as of Q4 2025 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 3,209 Oracle shares in Q4 2025, an estimated $902K.
Central Asset Investments & Management Holdings first reported a position in Oracle in Q2 2023 and held it in 3 quarters.
Central Asset Investments & Management Holdings's Oracle position peaked at $902K in Q3 2025.
3,770 funds tracked by Wall St. Rank held Oracle as of Q4 2025.

Based on Central Asset Investments & Management Holdings's 13F filing for Q4 2025, filed 5 Feb 2026.