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Franchise Capital’s Oracle ORCL Stock Holding History

Franchise 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
Q1 		– Sell
-9,720
Closed -$1.62M – 28
2024
Q4 		$1.62M Buy
+9,720
New +$1.73M 0.75% 15
2023
Q4 		– Sell
-40,986
Closed -$4.34M – 21
2023
Q3 		$4.34M Sell
40,986
-174,906
-81% -$20.2M 1.55% 15
2023
Q2 		$25.7M Buy
+215,892
New +$22.3M 8.05% 6

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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franchise Capital's ORCL Position: Q1 2025 in Review

Franchise Capital sold out of Oracle (ORCL) in Q1 2025, closing a stake of 9,720 shares — an estimated $1.62M sold.

Franchise Capital first reported a position in ORCL in Q2 2023 and held it in 3 quarters. The position peaked at $25.7M in Q2 2023. 3,255 funds tracked by Wall St. Rank hold ORCL as of Q1 2025.

  • Franchise Capital reported no remaining Oracle position as of Q1 2025 after selling out during the quarter.
  • Franchise Capital sold 9,720 Oracle shares in Q1 2025, an estimated $1.62M.
  • Franchise Capital first reported a position in Oracle in Q2 2023 and held it in 3 quarters.
  • Franchise Capital's Oracle position peaked at $25.7M in Q2 2023.
  • 3,255 funds tracked by Wall St. Rank held Oracle as of Q1 2025.

Based on Franchise Capital's 13F filing for Q1 2025, filed 3 Apr 2025.