Cercano Management’s Oracle ORCL Stock Holding History

Cercano 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	-926	Closed	-$260K	–	157
2025 Q3	$260K	Buy	+926	New	+$236K	0.01%	132
2025 Q1	–	Sell	-19,133	Closed	-$3.19M	–	180
2024 Q4	$3.19M	Buy	+19,133	New	+$3.4M	0.08%	93

Other funds holding ORCL

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cercano Management's ORCL Position: Q4 2025 in Review

Cercano Management sold out of Oracle (ORCL) in Q4 2025, closing a stake of 926 shares — an estimated $260K sold.

Cercano Management first reported a position in ORCL in Q4 2024 and held it in 2 quarters. The position peaked at $3.19M in Q4 2024. 3,758 funds tracked by Wall St. Rank hold ORCL as of Q4 2025.

Cercano Management reported no remaining Oracle position as of Q4 2025 after selling out during the quarter.
Cercano Management sold 926 Oracle shares in Q4 2025, an estimated $260K.
Cercano Management first reported a position in Oracle in Q4 2024 and held it in 2 quarters.
Cercano Management's Oracle position peaked at $3.19M in Q4 2024.
3,758 funds tracked by Wall St. Rank held Oracle as of Q4 2025.

Based on Cercano Management's 13F filing for Q4 2025, filed 10 Feb 2026.