Nalls Sherbakoff Group’s Oracle ORCL Stock Holding History

Nalls Sherbakoff Group’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	$369K	Buy	1,895 +152	+9%	+$36.2K	0.27%	58
2025 Q3	$490K	Sell	1,743 -38	-2%	-$9.68K	0.33%	57
2025 Q2	$389K	Buy	1,781 +5	+0.3%	+$807	0.28%	61
2025 Q1	$248K	Buy	+1,776	New	+$289K	0.2%	78
2023 Q4	$210K	Buy	1,989 +4	+0.2%	+$437	0.19%	75
2023 Q3	$210K	Sell	1,985 -196	-9%	-$22.7K	0.2%	67
2023 Q2	$231K	Buy	2,181 +5	+0.2%	+$517	0.23%	63
2023 Q1	$197K	Buy	+2,176	New	+$191K	0.2%	81
2018 Q4	$97K	Buy	+2,152	New	+$103K	0.16%	78

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

Nalls Sherbakoff Group's ORCL Position: Q4 2025 in Review

Nalls Sherbakoff Group increased its Oracle (ORCL) stake by 8.7% in Q4 2025, buying an estimated $36.2K and bringing the position to 1,895 shares worth $369K. The position accounts for 0.27% of the portfolio, ranked #58.

Nalls Sherbakoff Group first reported a position in ORCL in Q4 2018 and has held it in 9 quarters since. The position peaked at $490K in Q3 2025. 3,760 funds tracked by Wall St. Rank hold ORCL as of Q4 2025.

Nalls Sherbakoff Group held 1,895 shares of Oracle worth $369K as of Q4 2025.
Nalls Sherbakoff Group bought 152 Oracle shares in Q4 2025, an estimated $36.2K.
Oracle made up 0.27% of Nalls Sherbakoff Group's portfolio in Q4 2025, its #58 holding.
Nalls Sherbakoff Group first reported a position in Oracle in Q4 2018 and has held it in 9 quarters since.
Nalls Sherbakoff Group's Oracle position peaked at $490K in Q3 2025.
3,760 funds tracked by Wall St. Rank held Oracle as of Q4 2025.

Based on Nalls Sherbakoff Group's 13F filing for Q4 2025, filed 12 Mar 2026.