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Keystone Investors’s Oracle ORCL Stock Holding History

Keystone Investors’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 		$1.35M Sell
6,911
-23,137
-77% -$5.51M 0.12% 52
2025
Q3 		$8.45M Buy
30,048
+15,592
+108% +$3.97M 0.98% 23
2025
Q2 		$3.16M Buy
+14,456
New +$2.33M 0.65% 28
2024
Q1 		– Sell
-14,532
Closed -$1.53M – 82
2023
Q4 		$1.53M Buy
+14,532
New +$1.59M 0.13% 36

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Keystone Investors's ORCL Position: Q4 2025 in Review

Keystone Investors reduced its Oracle (ORCL) stake by 77% in Q4 2025, selling an estimated $5.51M and leaving 6,911 shares worth $1.35M. The position accounts for 0.12% of the portfolio, ranked #52.

Keystone Investors first reported a position in ORCL in Q4 2023 and has held it in 4 quarters since. The position peaked at $8.45M in Q3 2025. 3,760 funds tracked by Wall St. Rank hold ORCL as of Q4 2025.

  • Keystone Investors held 6,911 shares of Oracle worth $1.35M as of Q4 2025.
  • Keystone Investors sold 23,137 Oracle shares in Q4 2025, an estimated $5.51M.
  • Oracle made up 0.12% of Keystone Investors's portfolio in Q4 2025, its #52 holding.
  • Keystone Investors first reported a position in Oracle in Q4 2023 and has held it in 4 quarters since.
  • Keystone Investors's Oracle position peaked at $8.45M in Q3 2025.
  • 3,760 funds tracked by Wall St. Rank held Oracle as of Q4 2025.

Based on Keystone Investors's 13F filing for Q4 2025, filed 13 Feb 2026.