High Falls Advisors’s Oracle ORCL Stock Holding History

High Falls Advisors’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	$690K	Buy	3,540 +70	+2%	+$16.7K	0.14%	54
2025 Q3	$976K	Sell	3,470 -105	-3%	-$26.7K	0.2%	44
2025 Q2	$782K	Sell	3,575 -496	-12%	-$80.1K	0.17%	53
2025 Q1	$569K	Buy	4,071 +99	+2%	+$16.1K	0.13%	55
2024 Q4	$662K	Buy	3,972 +201	+5%	+$35.7K	0.15%	51
2024 Q3	$643K	Buy	3,771 +17	+0.5%	+$2.46K	0.15%	53
2024 Q2	$530K	Sell	3,754 -206	-5%	-$25.6K	0.13%	57
2024 Q1	$497K	Buy	3,960 +1	+0%	+$114	0.13%	62
2023 Q4	$417K	Buy	3,959 +1	+0%	+$109	0.11%	61
2023 Q3	$419K	Buy	3,958 +1	+0%	+$116	0.13%	58
2023 Q2	$471K	Buy	3,957 +1	+0%	+$103	0.13%	56
2023 Q1	$368K	Sell	3,956 -200	-5%	-$17.5K	0.11%	68
2022 Q4	$340K	Sell	4,156 -597	-13%	-$45.4K	0.11%	77
2022 Q3	$290K	Buy	4,753 +1	+0%	+$73	0.1%	83
2022 Q2	$332K	Sell	4,752 -199	-4%	-$14.6K	0.1%	78
2022 Q1	$410K	Buy	4,951 +576	+13%	+$46.6K	0.11%	75
2021 Q4	$382K	Buy	4,375 +296	+7%	+$27.8K	0.1%	85
2021 Q3	$355K	Buy	4,079 +1	+0%	+$88	0.1%	90
2021 Q2	$317K	Buy	4,078 +1	+0%	+$78	0.09%	96
2021 Q1	$286K	Buy	4,077 +1	+0%	+$65	0.08%	94
2020 Q4	$264K	Buy	+4,076	New	+$243K	0.08%	92
2020 Q3	–	Sell	-4,289	Closed	-$237K	–	74
2020 Q2	$237K	Buy	4,289 +2	+0%	+$106	0.09%	79
2020 Q1	$207K	Sell	4,287 -34	-0.8%	-$1.75K	0.08%	76
2019 Q4	$229K	Sell	4,321 -446	-9%	-$24.6K	0.06%	88
2019 Q3	$262K	Sell	4,767 -20	-0.4%	-$1.1K	0.08%	82
2019 Q2	$273K	Buy	4,787 +20	+0.4%	+$1.08K	0.09%	82
2019 Q1	$256K	Buy	4,767 +4	+0.1%	+$204	0.09%	76
2018 Q4	$215K	Buy	4,763 +4	+0.1%	+$192	0.08%	69
2018 Q3	$245K	Sell	4,759 -903	-16%	-$43.9K	0.08%	77
2018 Q2	$249K	Buy	5,662 +110	+2%	+$5.07K	0.09%	79
2018 Q1	$254K	Sell	5,552 -444	-7%	-$22.1K	0.09%	79
2017 Q4	$283K	Sell	5,996 -196	-3%	-$9.61K	0.1%	73
2017 Q3	$299K	Sell	6,192 -1,207	-16%	-$60.1K	0.11%	70
2017 Q2	$371K	Buy	7,399 +1,005	+16%	+$45.8K	0.15%	53
2017 Q1	$285K	Buy	6,394 +5	+0.1%	+$208	0.12%	71
2016 Q4	$246K	Sell	6,389 -1,961	-23%	-$76.7K	0.11%	74
2016 Q3	$328K	Sell	8,350 -1,707	-17%	-$69.5K	0.12%	58
2016 Q2	$367K	Buy	10,057 +2,716	+37%	+$108K	0.1%	64
2016 Q1	$300K	Sell	7,341 -2,716	-27%	-$101K	0.1%	77
2015 Q4	$367K	Buy	+10,057	New	+$384K	0.1%	64

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

High Falls Advisors's ORCL Position: Q4 2025 in Review

High Falls Advisors increased its Oracle (ORCL) stake by 2% in Q4 2025, buying an estimated $16.7K and bringing the position to 3,540 shares worth $690K. The position accounts for 0.14% of the portfolio, ranked #54.

High Falls Advisors first reported a position in ORCL in Q4 2015 and has held it in 40 quarters since. The position peaked at $976K in Q3 2025. 3,759 funds tracked by Wall St. Rank hold ORCL as of Q4 2025.

High Falls Advisors held 3,540 shares of Oracle worth $690K as of Q4 2025.
High Falls Advisors bought 70 Oracle shares in Q4 2025, an estimated $16.7K.
Oracle made up 0.14% of High Falls Advisors's portfolio in Q4 2025, its #54 holding.
High Falls Advisors first reported a position in Oracle in Q4 2015 and has held it in 40 quarters since.
High Falls Advisors's Oracle position peaked at $976K in Q3 2025.
3,759 funds tracked by Wall St. Rank held Oracle as of Q4 2025.

Based on High Falls Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.