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Metropolis Capital’s Oracle ORCL Stock Holding History

Metropolis Capital’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 		– Sell
-249,759
Closed -$54.6M – 17
2025
Q2 		$54.6M Buy
+249,759
New +$40.3M 1.73% 14
2024
Q4 		– Sell
-145,908
Closed -$24.9M – 15
2024
Q3 		$24.9M Sell
145,908
-27,698
-16% -$4.01M 0.86% 15
2024
Q2 		$24.5M Buy
173,606
+3,453
+2% +$429K 0.9% 15
2024
Q1 		$21.4M Sell
170,153
-66,078
-28% -$7.56M 0.77% 14
2023
Q4 		$24.9M Sell
236,231
-101,511
-30% -$11.1M 0.92% 15
2023
Q3 		$35.8M Sell
337,742
-144,095
-30% -$16.7M 1.41% 14
2023
Q2 		$57.4M Sell
481,837
-643,090
-57% -$66.5M 2.2% 13
2023
Q1 		$105M Sell
1,124,927
-235,592
-17% -$20.7M 4.4% 11
2022
Q4 		$111M Sell
1,360,519
-262,069
-16% -$19.9M 5.44% 11
2022
Q3 		$99.1M Sell
1,622,588
-318,229
-16% -$23.3M 5.85% 11
2022
Q2 		$136M Buy
1,940,817
+609,604
+46% +$44.6M 7.2% 7
2022
Q1 		$110M Buy
1,331,213
+448,597
+51% +$36.3M 6.72% 7
2021
Q4 		$77M Sell
882,616
-192,614
-18% -$18.1M 4.4% 11
2021
Q3 		$93.7M Sell
1,075,230
-3,350
-0.3% -$296K 5.51% 10
2021
Q2 		$84M Buy
1,078,580
+184,338
+21% +$14.4M 5.29% 10
2021
Q1 		$62.7M Sell
894,242
-155,588
-15% -$10.1M 5.42% 8
2020
Q4 		$67.9M Buy
1,049,830
+139,238
+15% +$8.29M 6.42% 7
2020
Q3 		$54.4M Sell
910,592
-94,849
-9% -$5.39M 6.32% 8
2020
Q2 		$55.6M Sell
1,005,441
-72,859
-7% -$3.86M 7.37% 6
2020
Q1 		$52.1M Buy
1,078,300
+668,439
+163% +$34.5M 9.25% 5
2019
Q4 		$21.7M Buy
409,861
+84,064
+26% +$4.63M 3.02% 12
2019
Q3 		$17.9M Sell
325,797
-8,226
-2% -$454K 3.59% 10
2019
Q2 		$19M Sell
334,023
-362,888
-52% -$19.6M 4.36% 9
2019
Q1 		$37.4M Buy
696,911
+22,497
+3% +$1.15M 10.51% 5
2018
Q4 		$30.4M Buy
+674,414
New +$32.3M 11.4% 4

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

Metropolis Capital's ORCL Position: Q3 2025 in Review

Metropolis Capital sold out of Oracle (ORCL) in Q3 2025, closing a stake of 249,759 shares — an estimated $54.6M sold.

Metropolis Capital first reported a position in ORCL in Q4 2018 and held it in 25 quarters. The position peaked at $136M in Q2 2022. 3,820 funds tracked by Wall St. Rank hold ORCL as of Q3 2025.

  • Metropolis Capital reported no remaining Oracle position as of Q3 2025 after selling out during the quarter.
  • Metropolis Capital sold 249,759 Oracle shares in Q3 2025, an estimated $54.6M.
  • Metropolis Capital first reported a position in Oracle in Q4 2018 and held it in 25 quarters.
  • Metropolis Capital's Oracle position peaked at $136M in Q2 2022.
  • 3,820 funds tracked by Wall St. Rank held Oracle as of Q3 2025.

Based on Metropolis Capital's 13F filing for Q3 2025, filed 20 Oct 2025.