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Crake Asset Management’s Oracle ORCL Stock Holding History

Crake Asset 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 		– Sell
-144,000
Closed -$20.1M – 21
2025
Q1 		$20.1M Buy
+144,000
New +$23.4M 1.62% 14
2024
Q3 		– Sell
-326,290
Closed -$46.1M – 16
2024
Q2 		$46.1M Buy
326,290
+94,052
+40% +$11.7M 3.67% 9
2024
Q1 		$29.2M Buy
232,238
+22,544
+11% +$2.58M 2.94% 9
2023
Q4 		$22.1M Buy
+209,694
New +$22.9M 2.11% 13

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

Crake Asset Management's ORCL Position: Q2 2025 in Review

Crake Asset Management sold out of Oracle (ORCL) in Q2 2025, closing a stake of 144,000 shares — an estimated $20.1M sold.

Crake Asset Management first reported a position in ORCL in Q4 2023 and held it in 4 quarters. The position peaked at $46.1M in Q2 2024. 3,617 funds tracked by Wall St. Rank hold ORCL as of Q2 2025.

  • Crake Asset Management reported no remaining Oracle position as of Q2 2025 after selling out during the quarter.
  • Crake Asset Management sold 144,000 Oracle shares in Q2 2025, an estimated $20.1M.
  • Crake Asset Management first reported a position in Oracle in Q4 2023 and held it in 4 quarters.
  • Crake Asset Management's Oracle position peaked at $46.1M in Q2 2024.
  • 3,617 funds tracked by Wall St. Rank held Oracle as of Q2 2025.

Based on Crake Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.