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Exane Asset Management’s Oracle ORCL Stock Holding History

Exane Asset 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
-15
Closed -$4.96K – 43
2025
Q3 		$4.96K Sell
15
-4,115
-100% -$1.05M ﹤0.01% 34
2025
Q2 		$1.06M Sell
4,130
-12,293
-75% -$1.99M 0.41% 16
2025
Q1 		$2.48M Buy
16,423
+5,275
+47% +$859K 1.44% 13
2024
Q4 		$1.92M Buy
11,148
+2,052
+23% +$365K 1.09% 17
2024
Q3 		$1.55M Buy
9,096
+1,396
+18% +$202K 1.24% 11
2024
Q2 		$1.09M Sell
7,700
-650
-8% -$80.7K 0.76% 14
2024
Q1 		$1.05M Buy
+8,350
New +$956K 0.81% 11
2018
Q3 		– Sell
-1,282
Closed -$56.5K – 164
2018
Q2 		$56.5K Buy
1,282
+59
+5% +$2.72K 0.02% 83
2018
Q1 		$56K Buy
+1,223
New +$60.8K 0.02% 92

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

Exane Asset Management's ORCL Position: Q4 2025 in Review

Exane Asset Management sold out of Oracle (ORCL) in Q4 2025, closing a stake of 15 shares — an estimated $4.96K sold.

Exane Asset Management first reported a position in ORCL in Q1 2018 and held it in 9 quarters. The position peaked at $2.48M in Q1 2025. 3,758 funds tracked by Wall St. Rank hold ORCL as of Q4 2025.

  • Exane Asset Management reported no remaining Oracle position as of Q4 2025 after selling out during the quarter.
  • Exane Asset Management sold 15 Oracle shares in Q4 2025, an estimated $4.96K.
  • Exane Asset Management first reported a position in Oracle in Q1 2018 and held it in 9 quarters.
  • Exane Asset Management's Oracle position peaked at $2.48M in Q1 2025.
  • 3,758 funds tracked by Wall St. Rank held Oracle as of Q4 2025.

Based on Exane Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.