Magnetar Financial’s Oracle ORCL Stock Holding History

Magnetar Financial’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	-1,926	Closed	-$269K	–	1073
2025 Q1	$269K	Sell	1,926 -441	-19%	-$71.8K	﹤0.01%	594
2024 Q4	$394K	Buy	+2,367	New	+$420K	0.01%	414
2021 Q3	–	Sell	-18,499	Closed	-$1.44K	–	1464
2021 Q2	$1.44K	Buy	+18,499	New	+$1.45M	0.01%	643
2021 Q1	–	Sell	-24,261	Closed	-$1.57M	–	1160
2020 Q4	$1.57M	Buy	24,261 +19,006	+362%	+$1.13M	0.02%	393
2020 Q3	$314K	Buy	+5,255	New	+$299K	0.01%	527
2020 Q1	–	Sell	-24,237	Closed	-$1.28M	–	591
2019 Q4	$1.28M	Buy	+24,237	New	+$1.33M	0.03%	195
2019 Q3	–	Sell	-4,833	Closed	-$275K	–	554
2019 Q2	$275K	Buy	+4,833	New	+$262K	0.01%	368
2017 Q4	–	Sell	-18,345	Closed	-$887K	–	841
2017 Q3	$887K	Buy	+18,345	New	+$913K	0.02%	303
2015 Q4	–	Sell	-9,547	Closed	-$345K	–	445
2015 Q3	$345K	Buy	+9,547	New	+$367K	﹤0.01%	322
2014 Q4	–	Sell	-35,970	Closed	-$1.38M	–	216
2014 Q3	$1.38M	Buy	+35,970	New	+$1.46M	0.02%	163

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

Magnetar Financial's ORCL Position: Q2 2025 in Review

Magnetar Financial sold out of Oracle (ORCL) in Q2 2025, closing a stake of 1,926 shares — an estimated $269K sold.

Magnetar Financial first reported a position in ORCL in Q3 2014 and held it in 10 quarters. The position peaked at $1.57M in Q4 2020. 3,616 funds tracked by Wall St. Rank hold ORCL as of Q2 2025.

Magnetar Financial reported no remaining Oracle position as of Q2 2025 after selling out during the quarter.
Magnetar Financial sold 1,926 Oracle shares in Q2 2025, an estimated $269K.
Magnetar Financial first reported a position in Oracle in Q3 2014 and held it in 10 quarters.
Magnetar Financial's Oracle position peaked at $1.57M in Q4 2020.
3,616 funds tracked by Wall St. Rank held Oracle as of Q2 2025.

Based on Magnetar Financial's 13F filing for Q2 2025, filed 12 Aug 2025.