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IKE Capital’s Oracle ORCL Stock Holding History

IKE 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
Q4 		$1.21M Buy
+6,202
New +$1.48M 1.05% 32

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

IKE Capital's ORCL Position: Q4 2025 in Review

IKE Capital opened a new position in Oracle (ORCL) in Q4 2025: 6,202 shares worth $1.21M. The stake represents 1.05% of the portfolio and ranks #32 among its holdings.

3,770 funds tracked by Wall St. Rank hold ORCL as of Q4 2025.

  • IKE Capital held 6,202 shares of Oracle worth $1.21M as of Q4 2025.
  • Oracle was a new IKE Capital position in Q4 2025.
  • Oracle made up 1.05% of IKE Capital's portfolio in Q4 2025, its #32 holding.
  • 3,770 funds tracked by Wall St. Rank held Oracle as of Q4 2025.

Based on IKE Capital's 13F filing for Q4 2025, filed 19 Aug 2026.