Connective Portfolio Management’s Oracle ORCL Stock Holding History

Connective Portfolio 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	-8,300	Closed	-$2.37M	–	49
2025 Q3	$2.37M	Buy	+8,300	New	+$2.11M	4.18%	5
2024 Q4	–	Sell	-1,100	Closed	-$624K	–	65
2024 Q3	$624K	Buy	+1,100	New	+$159K	1.1%	33
2023 Q3	–	Sell	-7,535	Closed	-$897K	–	53
2023 Q2	$897K	Sell	7,535 -4,465	-37%	-$462K	2.22%	22
2023 Q1	$1.09M	Buy	+12,000	New	+$1.05M	3.44%	11
2022 Q1	–	Sell	-20,000	Closed	-$1.76M	–	57
2021 Q4	$1.76M	Buy	+20,000	New	+$1.88M	3.09%	9

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

Connective Portfolio Management's ORCL Position: Q4 2025 in Review

Connective Portfolio Management sold out of Oracle (ORCL) in Q4 2025, closing a stake of 8,300 shares — an estimated $2.37M sold.

Connective Portfolio Management first reported a position in ORCL in Q4 2021 and held it in 5 quarters. The position peaked at $2.37M in Q3 2025. 3,759 funds tracked by Wall St. Rank hold ORCL as of Q4 2025.

Connective Portfolio Management reported no remaining Oracle position as of Q4 2025 after selling out during the quarter.
Connective Portfolio Management sold 8,300 Oracle shares in Q4 2025, an estimated $2.37M.
Connective Portfolio Management first reported a position in Oracle in Q4 2021 and held it in 5 quarters.
Connective Portfolio Management's Oracle position peaked at $2.37M in Q3 2025.
3,759 funds tracked by Wall St. Rank held Oracle as of Q4 2025.

Based on Connective Portfolio Management's 13F filing for Q4 2025, filed 12 Jan 2026.