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Churchill Management’s Oracle ORCL Stock Holding History

Churchill 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
Q2 		$5.1M Buy
23,336
+402
+2% +$64.9K 0.06% 101
2025
Q1 		$3.21M Sell
22,934
-208
-0.9% -$33.9K 0.04% 106
2024
Q4 		$3.86M Buy
23,142
+368
+2% +$65.4K 0.04% 109
2024
Q3 		$3.88M Sell
22,774
-166
-0.7% -$24K 0.04% 110
2024
Q2 		$3.24M Buy
+22,940
New +$2.85M 0.04% 114
2021
Q1 		– Sell
-168,461
Closed -$10.9M – 150
2020
Q4 		$10.9M Buy
168,461
+31,750
+23% +$1.89M 0.19% 66
2020
Q3 		$8.16M Buy
136,711
+52,402
+62% +$2.98M 0.2% 63
2020
Q2 		$4.66M Buy
84,309
+13,109
+18% +$694K 0.14% 81
2020
Q1 		$3.44M Sell
71,200
-92,154
-56% -$4.76M 0.17% 70
2019
Q4 		$8.65M Buy
163,354
+12,910
+9% +$711K 0.16% 75
2019
Q3 		$8.28M Buy
150,444
+19,157
+15% +$1.06M 0.21% 65
2019
Q2 		$7.48M Buy
131,287
+9,378
+8% +$507K 0.2% 67
2019
Q1 		$6.55M Buy
121,909
+13,700
+13% +$698K 0.17% 67
2018
Q4 		$4.89M Buy
108,209
+23,235
+27% +$1.11M 0.21% 63
2018
Q3 		$4.38M Buy
+84,974
New +$4.13M 0.09% 86
2013
Q4 		– Sell
-21,879
Closed -$726K – 203
2013
Q3 		$726K Buy
+21,879
New +$710K 0.04% 137

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Churchill Management's ORCL Position: Q2 2025 in Review

Churchill Management increased its Oracle (ORCL) stake by 1.8% in Q2 2025, buying an estimated $64.9K and bringing the position to 23,336 shares worth $5.1M. The position accounts for 0.06% of the portfolio, ranked #101.

Churchill Management first reported a position in ORCL in Q3 2013 and has held it in 16 quarters since. The position peaked at $10.9M in Q4 2020. 3,616 funds tracked by Wall St. Rank hold ORCL as of Q2 2025.

  • Churchill Management held 23,336 shares of Oracle worth $5.1M as of Q2 2025.
  • Churchill Management bought 402 Oracle shares in Q2 2025, an estimated $64.9K.
  • Oracle made up 0.06% of Churchill Management's portfolio in Q2 2025, its #101 holding.
  • Churchill Management first reported a position in Oracle in Q3 2013 and has held it in 16 quarters since.
  • Churchill Management's Oracle position peaked at $10.9M in Q4 2020.
  • 3,616 funds tracked by Wall St. Rank held Oracle as of Q2 2025.

Based on Churchill Management's 13F filing for Q2 2025, filed 18 Jul 2025.