Grand Jean Capital Management’s Oracle ORCL Stock Holding History

Grand Jean 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 Q1	–	Sell	-3,415	Closed	-$569K	–	36
2024 Q4	$569K	Hold	3,415	–	–	0.13%	41
2024 Q3	$582K	Hold	3,415	–	–	0.13%	39
2024 Q2	$482K	Hold	3,415	–	–	0.12%	36
2024 Q1	$429K	Hold	3,415	–	–	0.11%	37
2023 Q4	$360K	Hold	3,415	–	–	0.11%	36
2023 Q3	$411K	Sell	3,415 -115	-3%	-$13.3K	0.13%	36
2023 Q2	$420K	Hold	3,530	–	–	0.14%	33
2023 Q1	$328K	Hold	3,530	–	–	0.13%	37
2022 Q4	$289K	Sell	3,530 -620	-15%	-$47.1K	0.13%	35
2022 Q3	$253K	Hold	4,150	–	–	0.11%	36
2022 Q2	$290K	Hold	4,150	–	–	0.12%	37
2022 Q1	$343K	Hold	4,150	–	–	0.09%	42
2021 Q4	$362K	Hold	4,150	–	–	0.09%	44
2021 Q3	$362K	Hold	4,150	–	–	0.09%	37
2021 Q2	$323K	Hold	4,150	–	–	0.08%	38
2021 Q1	$291K	Sell	4,150 -1,850	-31%	-$120K	0.08%	39
2020 Q4	$388K	Hold	6,000	–	–	0.11%	36
2020 Q3	$358K	Hold	6,000	–	–	0.14%	30
2020 Q2	$332K	Sell	6,000 -1,000	-14%	-$53K	0.13%	29
2020 Q1	$338K	Hold	7,000	–	–	0.18%	28
2019 Q4	$371K	Hold	7,000	–	–	0.14%	30
2019 Q3	$385K	Hold	7,000	–	–	0.16%	30
2019 Q2	$399K	Hold	7,000	–	–	0.16%	29
2019 Q1	$376K	Hold	7,000	–	–	0.15%	35
2018 Q4	$316K	Sell	7,000 -700	-9%	-$33.5K	0.15%	35
2018 Q3	$397K	Hold	7,700	–	–	0.14%	36
2018 Q2	$339K	Hold	7,700	–	–	0.12%	37
2018 Q1	$352K	Hold	7,700	–	–	0.13%	37
2017 Q4	$364K	Buy	7,700 +210	+3%	+$10.3K	0.12%	40
2017 Q3	$362K	Buy	7,490 +130	+2%	+$6.47K	0.13%	40
2017 Q2	$369K	Hold	7,360	–	–	0.14%	37
2017 Q1	$328K	Hold	7,360	–	–	0.12%	37
2016 Q4	$283K	Hold	7,360	–	–	0.11%	32
2016 Q3	$289K	Sell	7,360 -11,090	-60%	-$452K	0.12%	30
2016 Q2	$755K	Sell	18,450 -187,083	-91%	-$7.47M	0.33%	22
2016 Q1	$8.41M	Sell	205,533 -10,446	-5%	-$387K	3.57%	17
2015 Q4	$7.89M	Sell	215,979 -8,524	-4%	-$326K	3.47%	15
2015 Q3	$8.11M	Sell	224,503 -7,845	-3%	-$302K	3.68%	15
2015 Q2	$9.36M	Sell	232,348 -36,883	-14%	-$1.6M	3.65%	15
2015 Q1	$11.6M	Sell	269,231 -9,700	-3%	-$420K	4.28%	10
2014 Q4	$12.5M	Buy	278,931 +30	+0%	+$1.22K	4.75%	9
2014 Q3	$10.7M	Sell	278,901 -36,375	-12%	-$1.47M	4.25%	13
2014 Q2	$12.8M	Sell	315,276 -53,180	-14%	-$2.19M	4.2%	12
2014 Q1	$15.1M	Sell	368,456 -17,045	-4%	-$649K	5.44%	7
2013 Q4	$14.7M	Sell	385,501 -3,145	-0.8%	-$108K	5.2%	7
2013 Q3	$12.9M	Sell	388,646 -850	-0.2%	-$27.6K	4.17%	8
2013 Q2	$12M	Buy	+389,496	New	+$12.9M	4.66%	8

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Grand Jean Capital Management's ORCL Position: Q1 2025 in Review

Grand Jean Capital Management sold out of Oracle (ORCL) in Q1 2025, closing a stake of 3,415 shares — an estimated $569K sold.

Grand Jean Capital Management first reported a position in ORCL in Q2 2013 and held it in 47 quarters. The position peaked at $15.1M in Q1 2014. 3,246 funds tracked by Wall St. Rank hold ORCL as of Q1 2025.

Grand Jean Capital Management reported no remaining Oracle position as of Q1 2025 after selling out during the quarter.
Grand Jean Capital Management sold 3,415 Oracle shares in Q1 2025, an estimated $569K.
Grand Jean Capital Management first reported a position in Oracle in Q2 2013 and held it in 47 quarters.
Grand Jean Capital Management's Oracle position peaked at $15.1M in Q1 2014.
3,246 funds tracked by Wall St. Rank held Oracle as of Q1 2025.

Based on Grand Jean Capital Management's 13F filing for Q1 2025.