IP
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Interval Partners’s Oracle ORCL Stock Holding History

Interval Partners’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
Q3 		– Sell
-13,000
Closed -$2.84M – 450
2025
Q2 		$2.84M Sell
13,000
-25,375
-66% -$4.1M 0.05% 255
2025
Q1 		$5.37M Buy
38,375
+24,359
+174% +$3.97M 0.11% 162
2024
Q4 		$2.34M Buy
+14,016
New +$2.49M 0.05% 254
2024
Q3 		– Sell
-5,801
Closed -$819K – 424
2024
Q2 		$819K Buy
+5,801
New +$720K 0.02% 342

Other funds holding ORCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Interval Partners's ORCL Position: Q3 2025 in Review

Interval Partners sold out of Oracle (ORCL) in Q3 2025, closing a stake of 13,000 shares — an estimated $2.84M sold.

Interval Partners first reported a position in ORCL in Q2 2024 and held it in 4 quarters. The position peaked at $5.37M in Q1 2025. 3,830 funds tracked by Wall St. Rank hold ORCL as of Q3 2025.

  • Interval Partners reported no remaining Oracle position as of Q3 2025 after selling out during the quarter.
  • Interval Partners sold 13,000 Oracle shares in Q3 2025, an estimated $2.84M.
  • Interval Partners first reported a position in Oracle in Q2 2024 and held it in 4 quarters.
  • Interval Partners's Oracle position peaked at $5.37M in Q1 2025.
  • 3,830 funds tracked by Wall St. Rank held Oracle as of Q3 2025.

Based on Interval Partners's 13F filing for Q3 2025, filed 14 Nov 2025.