Marvin & Palmer Associates’s Oracle ORCL Stock Holding History

Marvin & Palmer Associates’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	-30,261	Closed	-$7.95M	–	34
2025 Q3	$7.95M	Sell	30,261 -381	-1%	-$97K	5.91%	7
2025 Q2	$6.7M	Buy	+30,642	New	+$4.95M	5.74%	2
2025 Q1	–	Sell	-37,005	Closed	-$6.17M	–	33
2024 Q4	$6.17M	Buy	+37,005	New	+$6.57M	4.71%	9
2023 Q4	–	Sell	-72,714	Closed	-$7.7M	–	38
2023 Q3	$7.7M	Buy	+72,714	New	+$8.42M	5%	10

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marvin & Palmer Associates's ORCL Position: Q4 2025 in Review

Marvin & Palmer Associates sold out of Oracle (ORCL) in Q4 2025, closing a stake of 30,261 shares — an estimated $7.95M sold.

Marvin & Palmer Associates first reported a position in ORCL in Q3 2023 and held it in 4 quarters. The position peaked at $7.95M in Q3 2025. 3,758 funds tracked by Wall St. Rank hold ORCL as of Q4 2025.

Marvin & Palmer Associates reported no remaining Oracle position as of Q4 2025 after selling out during the quarter.
Marvin & Palmer Associates sold 30,261 Oracle shares in Q4 2025, an estimated $7.95M.
Marvin & Palmer Associates first reported a position in Oracle in Q3 2023 and held it in 4 quarters.
Marvin & Palmer Associates's Oracle position peaked at $7.95M in Q3 2025.
3,758 funds tracked by Wall St. Rank held Oracle as of Q4 2025.

Based on Marvin & Palmer Associates's 13F filing for Q4 2025, filed 11 Feb 2026.