New Millennium Group’s Oracle ORCL Stock Holding History

New Millennium 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	$2.83M	Buy	14,497 +1,880	+15%	+$448K	1.22%	21
2025 Q3	$3.55M	Sell	12,617 -1,477	-10%	-$376K	1.62%	19
2025 Q2	$3.08M	Buy	14,094 +7,022	+99%	+$1.13M	1.71%	20
2025 Q1	$989K	Buy	7,072 +1,233	+21%	+$201K	0.65%	26
2024 Q4	$973K	Buy	5,839 +5,796	+13,479%	+$1.03M	0.57%	35
2024 Q3	$7.33K	Hold	43	–	–	﹤0.01%	207
2024 Q2	$6.07K	Buy	+43	New	+$5.34K	﹤0.01%	222
2024 Q1	–	Sell	-77	Closed	-$8.12K	–	293
2023 Q4	$8.12K	Hold	77	–	–	0.01%	213
2023 Q3	$8.15K	Hold	77	–	–	0.01%	178
2023 Q2	$9.15K	Hold	77	–	–	0.01%	176
2023 Q1	$7.12K	Hold	77	–	–	0.01%	215
2022 Q4	$6.26K	Buy	77 +44	+133%	+$3.34K	0.01%	231
2022 Q3	$2K	Hold	33	–	–	﹤0.01%	300
2022 Q2	$2K	Buy	+33	New	+$2.42K	﹤0.01%	299

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

New Millennium Group's ORCL Position: Q4 2025 in Review

New Millennium Group increased its Oracle (ORCL) stake by 15% in Q4 2025, buying an estimated $448K and bringing the position to 14,497 shares worth $2.83M. The position accounts for 1.22% of the portfolio, ranked #21.

New Millennium Group first reported a position in ORCL in Q2 2022 and has held it in 14 quarters since. The position peaked at $3.55M in Q3 2025. 3,759 funds tracked by Wall St. Rank hold ORCL as of Q4 2025.

New Millennium Group held 14,497 shares of Oracle worth $2.83M as of Q4 2025.
New Millennium Group bought 1,880 Oracle shares in Q4 2025, an estimated $448K.
Oracle made up 1.22% of New Millennium Group's portfolio in Q4 2025, its #21 holding.
New Millennium Group first reported a position in Oracle in Q2 2022 and has held it in 14 quarters since.
New Millennium Group's Oracle position peaked at $3.55M in Q3 2025.
3,759 funds tracked by Wall St. Rank held Oracle as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.