Montag & Caldwell’s Oracle ORCL Stock Holding History

Montag & Caldwell’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	$708K	Hold	3,239	–	–	0.16%	62
2025 Q1	$453K	Hold	3,239	–	–	0.11%	73
2024 Q4	$540K	Hold	3,239	–	–	0.12%	70
2024 Q3	$552K	Hold	3,239	–	–	0.11%	68
2024 Q2	$457K	Hold	3,239	–	–	0.09%	71
2024 Q1	$407K	Hold	3,239	–	–	0.07%	72
2023 Q4	$341K	Hold	3,239	–	–	0.06%	73
2023 Q3	$343K	Hold	3,239	–	–	0.04%	78
2023 Q2	$386K	Hold	3,239	–	–	0.05%	75
2023 Q1	$301K	Hold	3,239	–	–	0.04%	75
2022 Q4	$265K	Buy	+3,239	New	+$246K	0.04%	79
2022 Q3	–	Sell	-3,239	Closed	-$226K	–	92
2022 Q2	$226K	Buy	+3,239	New	+$237K	0.03%	91
2018 Q2	–	Sell	-1,514,883	Closed	-$69.3M	–	85
2018 Q1	$69.3M	Sell	1,514,883 -194,870	-11%	-$9.69M	2.52%	25
2017 Q4	$80.8M	Sell	1,709,753 -710,313	-29%	-$34.8M	2.54%	29
2017 Q3	$117M	Buy	2,420,066 +180,220	+8%	+$8.97M	3.6%	8
2017 Q2	$112M	Buy	2,239,846 +686,817	+44%	+$31.3M	3.31%	14
2017 Q1	$69.3M	Buy	+1,553,029	New	+$64.7M	1.98%	27
2013 Q3	–	Sell	-4,477,926	Closed	-$138M	–	102
2013 Q2	$138M	Buy	+4,477,926	New	+$149M	1.03%	36

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

Montag & Caldwell's ORCL Position: Q2 2025 in Review

Montag & Caldwell held its Oracle (ORCL) position steady in Q2 2025 at 3,239 shares worth $708K. The position accounts for 0.16% of the portfolio, ranked #62.

Montag & Caldwell first reported a position in ORCL in Q2 2013 and has held it in 18 quarters since. The position peaked at $138M in Q2 2013. 3,617 funds tracked by Wall St. Rank hold ORCL as of Q2 2025.

Montag & Caldwell held 3,239 shares of Oracle worth $708K as of Q2 2025.
Montag & Caldwell left its Oracle share count unchanged in Q2 2025.
Oracle made up 0.16% of Montag & Caldwell's portfolio in Q2 2025, its #62 holding.
Montag & Caldwell first reported a position in Oracle in Q2 2013 and has held it in 18 quarters since.
Montag & Caldwell's Oracle position peaked at $138M in Q2 2013.
3,617 funds tracked by Wall St. Rank held Oracle as of Q2 2025.

Based on Montag & Caldwell's 13F filing for Q2 2025, filed 15 Aug 2025.