Naman Capital’s Oracle ORCL Stock Holding History

Naman 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 Q1	–	Sell	-60,000	Closed	-$10M	–	13
2024 Q4	$10M	Hold	60,000	–	–	5.97%	6
2024 Q3	$10.2M	Sell	60,000 -20,000	-25%	-$2.9M	3.92%	7
2024 Q2	$11.3M	Sell	80,000 -40,000	-33%	-$4.97M	4.79%	6
2024 Q1	$15.1M	Hold	120,000	–	–	5.88%	5
2023 Q4	$12.7M	Hold	120,000	–	–	8.06%	4
2023 Q3	$12.7M	Hold	120,000	–	–	10.14%	4
2023 Q2	$14.3M	Hold	120,000	–	–	9.72%	3
2023 Q1	$11.2M	Hold	120,000	–	–	9.15%	4
2022 Q4	$9.81M	Hold	120,000	–	–	8.73%	5
2022 Q3	$7.33M	Hold	120,000	–	–	5.1%	8
2022 Q2	$8.38M	Hold	120,000	–	–	5.98%	6
2022 Q1	$9.93M	Hold	120,000	–	–	6.46%	4
2021 Q4	$10.5M	Hold	120,000	–	–	6.13%	6
2021 Q3	$10.5M	Sell	120,000 -40,000	-25%	-$3.53M	6.44%	6
2021 Q2	$12.5M	Hold	160,000	–	–	6.48%	4
2021 Q1	$11.2M	Sell	160,000 -100,000	-38%	-$6.47M	6.18%	4
2020 Q4	$12.9M	Hold	260,000	–	–	8.96%	3
2020 Q3	$12M	Hold	260,000	–	–	9.29%	3
2020 Q2	$12M	Buy	260,000 +100,000	+63%	+$5.3M	9.79%	3
2020 Q1	$7.73M	Hold	160,000	–	–	7.9%	7
2019 Q4	$8.48M	Hold	160,000	–	–	8.12%	7
2019 Q3	$8.8M	Hold	160,000	–	–	8.68%	6
2019 Q2	$9.12M	Buy	160,000 +120,000	+300%	+$6.49M	9.06%	6
2019 Q1	$2.15M	Sell	40,000 -120,000	-75%	-$6.11M	2.71%	13
2018 Q4	$7.22M	Buy	+160,000	New	+$7.67M	6.15%	5

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Naman Capital's ORCL Position: Q1 2025 in Review

Naman Capital sold out of Oracle (ORCL) in Q1 2025, closing a stake of 60,000 shares — an estimated $10M sold.

Naman Capital first reported a position in ORCL in Q4 2018 and held it in 25 quarters. The position peaked at $15.1M in Q1 2024. 3,246 funds tracked by Wall St. Rank hold ORCL as of Q1 2025.

Naman Capital reported no remaining Oracle position as of Q1 2025 after selling out during the quarter.
Naman Capital sold 60,000 Oracle shares in Q1 2025, an estimated $10M.
Naman Capital first reported a position in Oracle in Q4 2018 and held it in 25 quarters.
Naman Capital's Oracle position peaked at $15.1M in Q1 2024.
3,246 funds tracked by Wall St. Rank held Oracle as of Q1 2025.

Based on Naman Capital's 13F filing for Q1 2025, filed 15 May 2025.