CJL
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Cyrus J. Lawrence’s Oracle ORCL Stock Holding History

Cyrus J. Lawrence’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
Q1 		$486K Sell
3,498
-57,336
-94% -$9.33M 1.84% 29
2024
Q4 		$10.1M Sell
60,834
-257
-0.4% -$45.7K 1.96% 21
2024
Q3 		$10.4M Sell
61,091
-55
-0.1% -$7.97K 2.04% 21
2024
Q2 		$8.63M Buy
61,146
+758
+1% +$94.1K 1.75% 26
2024
Q1 		$7.58M Buy
+60,388
New +$6.91M 1.68% 30
2023
Q3 		$6.75M Buy
63,709
+55,905
+716% +$6.47M 1.85% 27
2023
Q2 		$929K Buy
+7,804
New +$807K 0.2% 47
2023
Q1 		– Sell
-372
Closed -$30K – 188
2022
Q4 		$30K Buy
+372
New +$28.3K 0.01% 147

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Cyrus J. Lawrence's ORCL Position: Q1 2025 in Review

Cyrus J. Lawrence reduced its Oracle (ORCL) stake by 94% in Q1 2025, selling an estimated $9.33M and leaving 3,498 shares worth $486K. The position accounts for 1.84% of the portfolio, ranked #29.

Cyrus J. Lawrence first reported a position in ORCL in Q4 2022 and has held it in 8 quarters since. The position peaked at $10.4M in Q3 2024. 3,256 funds tracked by Wall St. Rank hold ORCL as of Q1 2025.

  • Cyrus J. Lawrence held 3,498 shares of Oracle worth $486K as of Q1 2025.
  • Cyrus J. Lawrence sold 57,336 Oracle shares in Q1 2025, an estimated $9.33M.
  • Oracle made up 1.84% of Cyrus J. Lawrence's portfolio in Q1 2025, its #29 holding.
  • Cyrus J. Lawrence first reported a position in Oracle in Q4 2022 and has held it in 8 quarters since.
  • Cyrus J. Lawrence's Oracle position peaked at $10.4M in Q3 2024.
  • 3,256 funds tracked by Wall St. Rank held Oracle as of Q1 2025.

Based on Cyrus J. Lawrence's 13F filing for Q1 2025, filed 15 May 2025.