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Moore Capital Management’s Oracle ORCL Stock Holding History

Moore Capital Management’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
2026
Q1 		– Sell
-33,000
Closed -$6.43M – 764
2025
Q4 		$6.43M Buy
+33,000
New +$7.86M 0.09% 213
2017
Q4 		– Sell
-100,000
Closed -$4.83M – 290
2017
Q3 		$4.83M Buy
+100,000
New +$4.98M 0.09% 128

Other funds holding ORCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Moore Capital Management's ORCL Position: Q4 2025 in Review

Moore Capital Management sold out of Oracle (ORCL) in Q4 2025, closing a stake of 28,726 shares — an estimated $6.84M sold.

Moore Capital Management first reported a position in ORCL in Q2 2013 and held it in 13 quarters. The position peaked at $45.9M in Q3 2017. 3,759 funds tracked by Wall St. Rank hold ORCL as of Q4 2025.

  • Moore Capital Management reported no remaining Oracle position as of Q4 2025 after selling out during the quarter.
  • Moore Capital Management sold 28,726 Oracle shares in Q4 2025, an estimated $6.84M.
  • Moore Capital Management first reported a position in Oracle in Q2 2013 and held it in 13 quarters.
  • Moore Capital Management's Oracle position peaked at $45.9M in Q3 2017.
  • 3,759 funds tracked by Wall St. Rank held Oracle as of Q4 2025.

Based on Moore Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.