DM
ORCL icon

Delphi Management’s Oracle ORCL Stock Holding History

Delphi 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
-5,054
Closed -$1.42M – 86
2025
Q3 		$1.42M Sell
5,054
-2,226
-31% -$567K 1.32% 37
2025
Q2 		$1.59M Sell
7,280
-610
-8% -$98.5K 1.54% 10
2025
Q1 		$1.1M Sell
7,890
-251
-3% -$40.9K 1.12% 66
2024
Q4 		$1.36M Sell
8,141
-1,590
-16% -$282K 1.31% 45
2024
Q3 		$1.66M Sell
9,731
-3,155
-24% -$457K 1.51% 6
2024
Q2 		$1.82M Sell
12,886
-185
-1% -$23K 1.48% 17
2024
Q1 		$1.64M Buy
13,071
+1,454
+13% +$166K 1.27% 48
2023
Q4 		$1.23M Sell
11,617
-22
-0.2% -$2.4K 1.13% 62
2023
Q3 		$1.23M Sell
11,639
-178
-2% -$20.6K 1.26% 46
2023
Q2 		$1.41M Buy
+11,817
New +$1.22M 1.46% 11
2022
Q4 		$1.38M Buy
+16,824
New +$1.28M 1.66% 10
2014
Q4 		– Sell
-244,949
Closed -$9.38M – 111
2014
Q3 		$9.38M Sell
244,949
-1,010
-0.4% -$40.9K 1.34% 25
2014
Q2 		$9.97M Sell
245,959
-97,953
-28% -$4.03M 1.45% 21
2014
Q1 		$14.1M Sell
343,912
-6,724
-2% -$256K 1.52% 4
2013
Q4 		$13.4M Sell
350,636
-15,123
-4% -$520K 1.46% 11
2013
Q3 		$12.1M Buy
365,759
+16,145
+5% +$524K 1.38% 16
2013
Q2 		$10.7M Buy
+349,614
New +$11.6M 1.28% 30

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Delphi Management's ORCL Position: Q4 2025 in Review

Delphi Management sold out of Oracle (ORCL) in Q4 2025, closing a stake of 5,054 shares — an estimated $1.42M sold.

Delphi Management first reported a position in ORCL in Q2 2013 and held it in 17 quarters. The position peaked at $14.1M in Q1 2014. 3,770 funds tracked by Wall St. Rank hold ORCL as of Q4 2025.

  • Delphi Management reported no remaining Oracle position as of Q4 2025 after selling out during the quarter.
  • Delphi Management sold 5,054 Oracle shares in Q4 2025, an estimated $1.42M.
  • Delphi Management first reported a position in Oracle in Q2 2013 and held it in 17 quarters.
  • Delphi Management's Oracle position peaked at $14.1M in Q1 2014.
  • 3,770 funds tracked by Wall St. Rank held Oracle as of Q4 2025.

Based on Delphi Management's 13F filing for Q4 2025, filed 21 Jan 2026.