Monetta Financial Services’s Oracle ORCL Stock Holding History

Monetta Financial Services’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	-5,500	Closed	-$1.55M	–	65
2025 Q3	$1.55M	Sell	5,500 -1,500	-21%	-$382K	1.08%	22
2025 Q2	$1.53M	Buy	7,000 +3,000	+75%	+$484K	1.11%	23
2025 Q1	$559K	Sell	4,000 -3,500	-47%	-$570K	0.49%	52
2024 Q4	$1.25M	Hold	7,500	–	–	1.01%	22
2024 Q3	$1.28M	Hold	7,500	–	–	1.09%	17
2024 Q2	$1.06M	Buy	+7,500	New	+$931K	0.92%	25
2014 Q2	–	Sell	-50,000	Closed	-$2.04M	–	71
2014 Q1	$2.04M	Hold	50,000	–	–	1.11%	32
2013 Q4	$1.91M	Buy	50,000 +5,000	+11%	+$172K	1.11%	36
2013 Q3	$1.49M	Buy	+45,000	New	+$1.46M	1.15%	38

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

Monetta Financial Services's ORCL Position: Q4 2025 in Review

Monetta Financial Services sold out of Oracle (ORCL) in Q4 2025, closing a stake of 5,500 shares — an estimated $1.55M sold.

Monetta Financial Services first reported a position in ORCL in Q3 2013 and held it in 9 quarters. The position peaked at $2.04M in Q1 2014. 3,760 funds tracked by Wall St. Rank hold ORCL as of Q4 2025.

Monetta Financial Services reported no remaining Oracle position as of Q4 2025 after selling out during the quarter.
Monetta Financial Services sold 5,500 Oracle shares in Q4 2025, an estimated $1.55M.
Monetta Financial Services first reported a position in Oracle in Q3 2013 and held it in 9 quarters.
Monetta Financial Services's Oracle position peaked at $2.04M in Q1 2014.
3,760 funds tracked by Wall St. Rank held Oracle as of Q4 2025.

Based on Monetta Financial Services's 13F filing for Q4 2025, filed 9 Feb 2026.