JBF Capital’s Oracle ORCL Stock Holding History

JBF 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 Q1	–	Sell	-70,000	Closed	-$11.7M	–	75
2024 Q4	$11.7M	Hold	70,000	–	–	1.99%	6
2024 Q3	$11.9M	Hold	70,000	–	–	1.78%	7
2024 Q2	$9.88M	Hold	70,000	–	–	1.53%	9
2024 Q1	$8.79M	Hold	70,000	–	–	1.44%	10
2023 Q4	$7.38M	Buy	+70,000	New	+$7.64M	1.44%	9

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

JBF Capital's ORCL Position: Q1 2025 in Review

JBF Capital sold out of Oracle (ORCL) in Q1 2025, closing a stake of 70,000 shares — an estimated $11.7M sold.

JBF Capital first reported a position in ORCL in Q4 2023 and held it in 5 quarters. The position peaked at $11.9M in Q3 2024. 3,245 funds tracked by Wall St. Rank hold ORCL as of Q1 2025.

JBF Capital reported no remaining Oracle position as of Q1 2025 after selling out during the quarter.
JBF Capital sold 70,000 Oracle shares in Q1 2025, an estimated $11.7M.
JBF Capital first reported a position in Oracle in Q4 2023 and held it in 5 quarters.
JBF Capital's Oracle position peaked at $11.9M in Q3 2024.
3,245 funds tracked by Wall St. Rank held Oracle as of Q1 2025.

Based on JBF Capital's 13F filing for Q1 2025, filed 8 May 2025.