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Cypress Asset Management’s Oracle ORCL Stock Holding History

Cypress 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
Q4 		$312K Hold
1,599
– – 0.07% 95
2025
Q3 		$450K Sell
1,599
-56
-3% -$14.3K 0.1% 90
2025
Q2 		$362K Hold
1,655
– – 0.09% 94
2025
Q1 		$231K Buy
1,655
+325
+24% +$52.9K 0.06% 107
2024
Q4 		$276K Sell
1,330
-325
-20% -$57.7K 0.07% 100
2024
Q3 		$282K Buy
1,655
+325
+24% +$47.1K 0.07% 97
2024
Q2 		$236K Hold
1,330
– – 0.06% 97
2024
Q1 		$208K Buy
+1,330
New +$152K 0.06% 109

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

Cypress Asset Management's ORCL Position: Q4 2025 in Review

Cypress Asset Management held its Oracle (ORCL) position steady in Q4 2025 at 1,599 shares worth $312K. The position accounts for 0.07% of the portfolio, ranked #95.

Cypress Asset Management first reported a position in ORCL in Q1 2024 and has held it in 8 quarters since. The position peaked at $450K in Q3 2025. 3,758 funds tracked by Wall St. Rank hold ORCL as of Q4 2025.

  • Cypress Asset Management held 1,599 shares of Oracle worth $312K as of Q4 2025.
  • Cypress Asset Management left its Oracle share count unchanged in Q4 2025.
  • Oracle made up 0.07% of Cypress Asset Management's portfolio in Q4 2025, its #95 holding.
  • Cypress Asset Management first reported a position in Oracle in Q1 2024 and has held it in 8 quarters since.
  • Cypress Asset Management's Oracle position peaked at $450K in Q3 2025.
  • 3,758 funds tracked by Wall St. Rank held Oracle as of Q4 2025.

Based on Cypress Asset Management's 13F filing for Q4 2025, filed 29 Jan 2026.