CCM
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Compass Capital Management’s Oracle ORCL Stock Holding History

Compass Capital 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
-810
Closed -$228K – 87
2025
Q3 		$228K Buy
+810
New +$206K 0.01% 85
2016
Q3 		– Sell
-473,504
Closed -$19.4M – 42
2016
Q2 		$19.4M Buy
473,504
+14,053
+3% +$561K 3.71% 20
2016
Q1 		$18.8M Buy
459,451
+9,432
+2% +$349K 3.74% 18
2015
Q4 		$16.4M Buy
450,019
+11,035
+3% +$421K 3.48% 23
2015
Q3 		$15.9M Buy
438,984
+18,213
+4% +$700K 3.56% 22
2015
Q2 		$17M Buy
420,771
+5,668
+1% +$246K 3.58% 21
2015
Q1 		$17.9M Buy
415,103
+7,695
+2% +$334K 3.73% 18
2014
Q4 		$18.3M Sell
407,408
-3,677
-0.9% -$150K 3.91% 10
2014
Q3 		$15.7M Buy
411,085
+7,439
+2% +$301K 3.03% 22
2014
Q2 		$16.4M Sell
403,646
-9,231
-2% -$380K 3.16% 18
2014
Q1 		$16.9M Sell
412,877
-592
-0.1% -$22.5K 3.37% 6
2013
Q4 		$15.8M Buy
413,469
+17,473
+4% +$601K 3.19% 13
2013
Q3 		$13.1M Buy
395,996
+18,536
+5% +$601K 2.96% 24
2013
Q2 		$11.6M Buy
+377,460
New +$12.5M 2.82% 27

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

Compass Capital Management's ORCL Position: Q4 2025 in Review

Compass Capital Management sold out of Oracle (ORCL) in Q4 2025, closing a stake of 810 shares — an estimated $228K sold.

Compass Capital Management first reported a position in ORCL in Q2 2013 and held it in 14 quarters. The position peaked at $19.4M in Q2 2016. 3,760 funds tracked by Wall St. Rank hold ORCL as of Q4 2025.

  • Compass Capital Management reported no remaining Oracle position as of Q4 2025 after selling out during the quarter.
  • Compass Capital Management sold 810 Oracle shares in Q4 2025, an estimated $228K.
  • Compass Capital Management first reported a position in Oracle in Q2 2013 and held it in 14 quarters.
  • Compass Capital Management's Oracle position peaked at $19.4M in Q2 2016.
  • 3,760 funds tracked by Wall St. Rank held Oracle as of Q4 2025.

Based on Compass Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.