Guild Investment Management’s Oracle ORCL Stock Holding History

Guild Investment 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	-7,945	Closed	-$2.23M	–	52
2025 Q3	$2.23M	Sell	7,945 -5,733	-42%	-$1.46M	1.77%	21
2025 Q2	$2.99M	Buy	13,678 +2	+0%	+$323	2.6%	13
2025 Q1	$1.91M	Buy	13,676 +5,070	+59%	+$825K	2.01%	22
2024 Q4	$1.43M	Hold	8,606	–	–	1.56%	24
2024 Q3	$1.47M	Sell	8,606 -494	-5%	-$71.6K	1.61%	23
2024 Q2	$1.28M	Buy	+9,100	New	+$1.13M	1.47%	22

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Norges Bank Oslo, Norway $935B AUM

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

Guild Investment Management's ORCL Position: Q4 2025 in Review

Guild Investment Management sold out of Oracle (ORCL) in Q4 2025, closing a stake of 7,945 shares — an estimated $2.23M sold.

Guild Investment Management first reported a position in ORCL in Q2 2024 and held it in 6 quarters. The position peaked at $2.99M in Q2 2025. 3,759 funds tracked by Wall St. Rank hold ORCL as of Q4 2025.

Guild Investment Management reported no remaining Oracle position as of Q4 2025 after selling out during the quarter.
Guild Investment Management sold 7,945 Oracle shares in Q4 2025, an estimated $2.23M.
Guild Investment Management first reported a position in Oracle in Q2 2024 and held it in 6 quarters.
Guild Investment Management's Oracle position peaked at $2.99M in Q2 2025.
3,759 funds tracked by Wall St. Rank held Oracle as of Q4 2025.

Based on Guild Investment Management's 13F filing for Q4 2025, filed 21 Jan 2026.