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Lingohr Asset Management’s Oracle ORCL Stock Holding History

Lingohr Asset Management’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
Q3 		$521K Sell
1,855
-1,196
-39% -$305K 0.91% 44
2025
Q2 		$667K Sell
3,051
-53,042
-95% -$8.57M 1.21% 34
2025
Q1 		$7.81M Buy
56,093
+53,226
+1,857% +$8.67M 1.96% 5
2024
Q4 		$477K Sell
2,867
-1,989
-41% -$353K 0.99% 41
2024
Q3 		$826K Hold
4,856
– – 2% 20
2024
Q2 		$684K Buy
+4,856
New +$603K 1.71% 37
2022
Q1 		– Sell
-5,484
Closed -$483K – 112
2021
Q4 		$483K Buy
5,484
+10
+0.2% +$939 1.21% 46
2021
Q3 		$477K Sell
5,474
-1,588
-22% -$140K 1.27% 36
2021
Q2 		$550K Hold
7,062
– – 1.39% 12
2021
Q1 		$496K Buy
7,062
+2,162
+44% +$140K 1.24% 13
2020
Q4 		$317K Hold
4,900
– – 0.92% 79
2020
Q3 		$293K Sell
4,900
-2,000
-29% -$114K 1.04% 45
2020
Q2 		$383K Hold
6,900
– – 1.55% 12
2020
Q1 		$333K Sell
6,900
-18,500
-73% -$955K 1.77% 12
2019
Q4 		$1.34M Buy
25,400
+10,200
+67% +$561K 1.29% 10
2019
Q3 		$836K Buy
+15,200
New +$840K 0.84% 56
2015
Q2 		– Sell
-61,900
Closed -$2.69M – 98
2015
Q1 		$2.69M Sell
61,900
-51,700
-46% -$2.24M 1.55% 23
2014
Q4 		$4.61M Sell
113,600
-44,900
-28% -$1.83M 1.14% 37
2014
Q3 		$6.07M Buy
158,500
+44,900
+40% +$1.82M 0.88% 53
2014
Q2 		$4.61M Sell
113,600
-95,100
-46% -$3.91M 1.14% 37
2014
Q1 		$8.54M Buy
+208,700
New +$7.94M 1.75% 14
2013
Q3 		– Sell
-182,900
Closed -$5.62M – 135
2013
Q2 		$5.62M Buy
+182,900
New +$6.07M 1.04% 37

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lingohr Asset Management's ORCL Position: Q3 2025 in Review

Lingohr Asset Management reduced its Oracle (ORCL) stake by 39% in Q3 2025, selling an estimated $305K and leaving 1,855 shares worth $521K. The position accounts for 0.91% of the portfolio, ranked #44.

Lingohr Asset Management first reported a position in ORCL in Q2 2013 and has held it in 22 quarters since. The position peaked at $8.54M in Q1 2014. 3,821 funds tracked by Wall St. Rank hold ORCL as of Q3 2025.

  • Lingohr Asset Management held 1,855 shares of Oracle worth $521K as of Q3 2025.
  • Lingohr Asset Management sold 1,196 Oracle shares in Q3 2025, an estimated $305K.
  • Oracle made up 0.91% of Lingohr Asset Management's portfolio in Q3 2025, its #44 holding.
  • Lingohr Asset Management first reported a position in Oracle in Q2 2013 and has held it in 22 quarters since.
  • Lingohr Asset Management's Oracle position peaked at $8.54M in Q1 2014.
  • 3,821 funds tracked by Wall St. Rank held Oracle as of Q3 2025.

Based on Lingohr Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.