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Nicholas Company’s Oracle ORCL Stock Holding History

Nicholas Company’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 		– Sell
-39,250
Closed -$11M – 218
2025
Q3 		$11M Sell
39,250
-9,685
-20% -$2.47M 0.19% 112
2025
Q2 		$10.7M Sell
48,935
-10,785
-18% -$1.74M 0.18% 115
2025
Q1 		$8.35M Hold
59,720
– – 0.14% 140
2024
Q4 		$9.95M Sell
59,720
-6,370
-10% -$1.13M 0.16% 128
2024
Q3 		$11.3M Hold
66,090
– – 0.18% 118
2024
Q2 		$9.33M Hold
66,090
– – 0.16% 123
2024
Q1 		$8.3M Buy
66,090
+16,420
+33% +$1.88M 0.14% 140
2023
Q4 		$5.24M Buy
49,670
+17,835
+56% +$1.95M 0.09% 191
2023
Q3 		$3.37M Buy
31,835
+5,750
+22% +$666K 0.07% 206
2023
Q2 		$3.11M Hold
26,085
– – 0.06% 208
2023
Q1 		$2.42M Buy
+26,085
New +$2.29M 0.05% 211
2016
Q1 		– Sell
-926,435
Closed -$33.8M – 215
2015
Q4 		$33.8M Sell
926,435
-1,131,910
-55% -$43.2M 0.63% 39
2015
Q3 		$74.3M Hold
2,058,345
– – 1.41% 32
2015
Q2 		$83M Buy
2,058,345
+269,030
+15% +$11.7M 1.45% 26
2015
Q1 		$77.2M Buy
1,789,315
+300
+0% +$13K 1.46% 27
2014
Q4 		$80.5M Buy
1,789,015
+146,250
+9% +$5.95M 1.65% 22
2014
Q3 		$62.9M Hold
1,642,765
– – 1.48% 25
2014
Q2 		$66.6M Buy
1,642,765
+2,625
+0.2% +$108K 1.58% 22
2014
Q1 		$67.1M Buy
1,640,140
+647,370
+65% +$24.6M 1.62% 22
2013
Q4 		$38M Buy
+992,770
New +$34.1M 0.92% 33

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nicholas Company's ORCL Position: Q4 2025 in Review

Nicholas Company sold out of Oracle (ORCL) in Q4 2025, closing a stake of 39,250 shares — an estimated $11M sold.

Nicholas Company first reported a position in ORCL in Q4 2013 and held it in 20 quarters. The position peaked at $83M in Q2 2015. 3,770 funds tracked by Wall St. Rank hold ORCL as of Q4 2025.

  • Nicholas Company reported no remaining Oracle position as of Q4 2025 after selling out during the quarter.
  • Nicholas Company sold 39,250 Oracle shares in Q4 2025, an estimated $11M.
  • Nicholas Company first reported a position in Oracle in Q4 2013 and held it in 20 quarters.
  • Nicholas Company's Oracle position peaked at $83M in Q2 2015.
  • 3,770 funds tracked by Wall St. Rank held Oracle as of Q4 2025.

Based on Nicholas Company's 13F filing for Q4 2025, filed 4 Feb 2026.