ECM
ORCL icon

EMC Capital Management’s Oracle ORCL Stock Holding History

EMC 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
Q4 		$913K Buy
4,600
+1,600
+53% +$381K 0.41% 14
2025
Q3 		$844K Buy
3,000
+1,000
+50% +$255K 0.4% 13
2025
Q2 		$437K Buy
2,000
+1,000
+100% +$161K 0.24% 24
2025
Q1 		$142K Buy
+1,000
New +$163K 0.09% 191

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

EMC Capital Management's ORCL Position: Q4 2025 in Review

EMC Capital Management increased its Oracle (ORCL) stake by 53% in Q4 2025, buying an estimated $381K and bringing the position to 4,600 shares worth $913K. The position accounts for 0.41% of the portfolio, ranked #14.

EMC Capital Management first reported a position in ORCL in Q1 2025 and has held it in 4 quarters since. 3,759 funds tracked by Wall St. Rank hold ORCL as of Q4 2025.

  • EMC Capital Management held 4,600 shares of Oracle worth $913K as of Q4 2025.
  • EMC Capital Management bought 1,600 Oracle shares in Q4 2025, an estimated $381K.
  • Oracle made up 0.41% of EMC Capital Management's portfolio in Q4 2025, its #14 holding.
  • EMC Capital Management first reported a position in Oracle in Q1 2025 and has held it in 4 quarters since.
  • 3,759 funds tracked by Wall St. Rank held Oracle as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.