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Eisler Capital Management’s Oracle ORCL Stock Holding History

Eisler Capital 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
Q3 		$74.6M Buy
267,400
+120,800
+82% +$30.8M 0.33% 47
2025
Q2 		$32M Sell
146,600
-12,700
-8% -$2.05M 0.19% 82
2025
Q1 		$22.3M Sell
159,300
-1,045,500
-87% -$170M 0.16% 146
2024
Q4 		$200M Buy
+1,204,800
New +$214M 0.95% 20

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

Eisler Capital Management's ORCL Position: Q3 2025 in Review

Eisler Capital Management reduced its Oracle (ORCL) stake by 100% in Q3 2025, selling an estimated $1.78M and leaving 11 shares worth $3.07K. The position accounts for ﹤0.01% of the portfolio, ranked #810.

Eisler Capital Management first reported a position in ORCL in Q4 2024 and has held it in 4 quarters since. The position peaked at $7.14M in Q1 2025. 3,820 funds tracked by Wall St. Rank hold ORCL as of Q3 2025.

  • Eisler Capital Management held 11 shares of Oracle worth $3.07K as of Q3 2025.
  • Eisler Capital Management sold 6,988 Oracle shares in Q3 2025, an estimated $1.78M.
  • Oracle made up ﹤0.01% of Eisler Capital Management's portfolio in Q3 2025, its #810 holding.
  • Eisler Capital Management first reported a position in Oracle in Q4 2024 and has held it in 4 quarters since.
  • Eisler Capital Management's Oracle position peaked at $7.14M in Q1 2025.
  • 3,820 funds tracked by Wall St. Rank held Oracle as of Q3 2025.

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