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Leuthold Group’s Oracle ORCL Stock Holding History

Leuthold Group’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 		– Sell
-67,756
Closed -$19.1M – 231
2025
Q3 		$19.1M Buy
67,756
+368
+0.5% +$93.7K 2.08% 4
2025
Q2 		$14.7M Sell
67,388
-1,107
-2% -$179K 1.76% 6
2025
Q1 		$9.58M Sell
68,495
-4,779
-7% -$778K 1.24% 16
2024
Q4 		$12.2M Sell
73,274
-2,686
-4% -$477K 1.47% 9
2024
Q3 		$12.9M Sell
75,960
-2,902
-4% -$420K 1.44% 13
2024
Q2 		$11.1M Sell
78,862
-703
-0.9% -$87.3K 1.29% 16
2024
Q1 		$9.99M Sell
79,565
-162
-0.2% -$18.5K 1.13% 20
2023
Q4 		$8.41M Sell
79,727
-53
-0.1% -$5.78K 1.05% 22
2023
Q3 		$8.45M Sell
79,780
-1,467
-2% -$170K 1.19% 20
2023
Q2 		$9.68M Sell
81,247
-2,956
-4% -$306K 1.25% 15
2023
Q1 		$7.82M Buy
+84,203
New +$7.38M 1.03% 24
2019
Q2 		– Sell
-125,542
Closed -$6.74M – 203
2019
Q1 		$6.74M Buy
+125,542
New +$6.4M 0.91% 34
2015
Q3 		– Sell
-92,446
Closed -$3.73M – 210
2015
Q2 		$3.73M Buy
92,446
+3,223
+4% +$140K 0.35% 107
2015
Q1 		$3.85M Buy
+89,223
New +$3.87M 0.36% 103
2014
Q2 		– Sell
-229,659
Closed -$9.39M – 215
2014
Q1 		$9.39M Buy
+229,659
New +$8.74M 0.83% 39
2013
Q4 		– Sell
-44,538
Closed -$1.48M – 273
2013
Q3 		$1.48M Sell
44,538
-5,794
-12% -$188K 0.14% 181
2013
Q2 		$1.55M Buy
+50,332
New +$1.67M 0.14% 172

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

Leuthold Group's ORCL Position: Q4 2025 in Review

Leuthold Group sold out of Oracle (ORCL) in Q4 2025, closing a stake of 67,756 shares — an estimated $19.1M sold.

Leuthold Group first reported a position in ORCL in Q2 2013 and held it in 17 quarters. The position peaked at $19.1M in Q3 2025. 3,760 funds tracked by Wall St. Rank hold ORCL as of Q4 2025.

  • Leuthold Group reported no remaining Oracle position as of Q4 2025 after selling out during the quarter.
  • Leuthold Group sold 67,756 Oracle shares in Q4 2025, an estimated $19.1M.
  • Leuthold Group first reported a position in Oracle in Q2 2013 and held it in 17 quarters.
  • Leuthold Group's Oracle position peaked at $19.1M in Q3 2025.
  • 3,760 funds tracked by Wall St. Rank held Oracle as of Q4 2025.

Based on Leuthold Group's 13F filing for Q4 2025, filed 5 Feb 2026.