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Lee Ainslie’s Oracle ORCL Stock Holding History

Lee Ainslie’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
-1,661
Closed -$277K – 275
2024
Q4 		$277K Buy
+1,661
New +$295K 0.01% 199
2024
Q3 		– Sell
-17,122
Closed -$2.42M – 299
2024
Q2 		$2.42M Buy
17,122
+4,668
+37% +$580K 0.05% 96
2024
Q1 		$1.56M Buy
+12,454
New +$1.43M 0.03% 99
2023
Q1 		– Sell
-12,163
Closed -$994K – 524
2022
Q4 		$994K Buy
+12,163
New +$924K 0.02% 144
2020
Q4 		– Sell
-6,750
Closed -$403K – 747
2020
Q3 		$403K Buy
+6,750
New +$383K 0.01% 438
2020
Q2 		– Sell
-229,083
Closed -$11.1M – 644
2020
Q1 		$11.1M Buy
229,083
+47,212
+26% +$2.44M 0.23% 40
2019
Q4 		$9.64M Buy
181,871
+49,738
+38% +$2.74M 0.14% 64
2019
Q3 		$7.27M Buy
132,133
+101,073
+325% +$5.58M 0.11% 83
2019
Q2 		$1.77M Buy
+31,060
New +$1.68M 0.03% 243
2018
Q1 		– Sell
-179,850
Closed -$8.5M – 241
2017
Q4 		$8.5M Buy
179,850
+82,520
+85% +$4.05M 0.11% 74
2017
Q3 		$4.71M Buy
+97,330
New +$4.84M 0.06% 87

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Lee Ainslie's ORCL Position: Q1 2025 in Review

Lee Ainslie sold out of Oracle (ORCL) in Q1 2025, closing a stake of 1,661 shares — an estimated $277K sold.

Lee Ainslie first reported a position in ORCL in Q3 2017 and held it in 11 quarters. The position peaked at $11.1M in Q1 2020. 3,251 funds tracked by Wall St. Rank hold ORCL as of Q1 2025.

  • Lee Ainslie reported no remaining Oracle position as of Q1 2025 after selling out during the quarter.
  • Lee Ainslie sold 1,661 Oracle shares in Q1 2025, an estimated $277K.
  • Lee Ainslie first reported a position in Oracle in Q3 2017 and held it in 11 quarters.
  • Lee Ainslie's Oracle position peaked at $11.1M in Q1 2020.
  • 3,251 funds tracked by Wall St. Rank held Oracle as of Q1 2025.

Based on Maverick Capital's 13F filing for Q1 2025, filed 15 May 2025.