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Diametric Capital’s Oracle ORCL Stock Holding History

Diametric Capital’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
Q3 		– Sell
-1,026
Closed -$224K – 452
2025
Q2 		$224K Buy
+1,026
New +$166K 0.12% 240
2025
Q1 		– Sell
-1,467
Closed -$244K – 316
2024
Q4 		$244K Buy
+1,467
New +$261K 0.17% 193
2023
Q4 		– Sell
-3,528
Closed -$374K – 349
2023
Q3 		$374K Buy
+3,528
New +$408K 0.16% 186
2020
Q4 		– Sell
-47,266
Closed -$2.82M – 177
2020
Q3 		$2.82M Buy
47,266
+17,934
+61% +$1.02M 2.1% 13
2020
Q2 		$1.62M Buy
29,332
+22,390
+323% +$1.19M 1.24% 20
2020
Q1 		$336K Buy
+6,942
New +$358K 0.41% 70
2019
Q3 		– Sell
-31,271
Closed -$1.77M – 128
2019
Q2 		$1.77M Buy
+31,271
New +$1.69M 1.13% 32

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Diametric Capital's ORCL Position: Q3 2025 in Review

Diametric Capital sold out of Oracle (ORCL) in Q3 2025, closing a stake of 1,026 shares — an estimated $224K sold.

Diametric Capital first reported a position in ORCL in Q2 2019 and held it in 7 quarters. The position peaked at $2.82M in Q3 2020. 3,820 funds tracked by Wall St. Rank hold ORCL as of Q3 2025.

  • Diametric Capital reported no remaining Oracle position as of Q3 2025 after selling out during the quarter.
  • Diametric Capital sold 1,026 Oracle shares in Q3 2025, an estimated $224K.
  • Diametric Capital first reported a position in Oracle in Q2 2019 and held it in 7 quarters.
  • Diametric Capital's Oracle position peaked at $2.82M in Q3 2020.
  • 3,820 funds tracked by Wall St. Rank held Oracle as of Q3 2025.

Based on Diametric Capital's 13F filing for Q3 2025, filed 13 Nov 2025.