Katamaran Capital’s Oracle ORCL Stock Holding History

Katamaran 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 Q2	–	Sell	-10,163	Closed	-$1.42M	–	32
2025 Q1	$1.42M	Sell	10,163 -10,526	-51%	-$1.71M	1.83%	23
2024 Q4	$3.45M	Buy	+20,689	New	+$3.68M	4.39%	12

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Katamaran Capital's ORCL Position: Q2 2025 in Review

Katamaran Capital sold out of Oracle (ORCL) in Q2 2025, closing a stake of 10,163 shares — an estimated $1.42M sold.

Katamaran Capital first reported a position in ORCL in Q4 2024 and held it in 2 quarters. The position peaked at $3.45M in Q4 2024. 3,616 funds tracked by Wall St. Rank hold ORCL as of Q2 2025.

Katamaran Capital reported no remaining Oracle position as of Q2 2025 after selling out during the quarter.
Katamaran Capital sold 10,163 Oracle shares in Q2 2025, an estimated $1.42M.
Katamaran Capital first reported a position in Oracle in Q4 2024 and held it in 2 quarters.
Katamaran Capital's Oracle position peaked at $3.45M in Q4 2024.
3,616 funds tracked by Wall St. Rank held Oracle as of Q2 2025.

Based on Katamaran Capital's 13F filing for Q2 2025, filed 24 Jul 2025.