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
2026 Q1	–	Sell	-60,000	Closed	-$11.7M	–	353
2025 Q4	$11.7M	Buy	+60,000	New	+$14.3M	0.21%	121

Other funds holding ORCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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.