Night Squared’s Oracle ORCL Stock Holding History

Night Squared’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	-8,866	Closed	-$2.49M	–	77
2025 Q3	$2.49M	Sell	8,866 -16,171	-65%	-$4.12M	0.9%	49
2025 Q2	$5.47M	Buy	+25,037	New	+$4.04M	2.44%	16

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Night Squared's ORCL Position: Q4 2025 in Review

Night Squared sold out of Oracle (ORCL) in Q4 2025, closing a stake of 8,866 shares — an estimated $2.49M sold.

Night Squared first reported a position in ORCL in Q2 2025 and held it in 2 quarters. The position peaked at $5.47M in Q2 2025. 3,772 funds tracked by Wall St. Rank hold ORCL as of Q4 2025.

Night Squared reported no remaining Oracle position as of Q4 2025 after selling out during the quarter.
Night Squared sold 8,866 Oracle shares in Q4 2025, an estimated $2.49M.
Night Squared first reported a position in Oracle in Q2 2025 and held it in 2 quarters.
Night Squared's Oracle position peaked at $5.47M in Q2 2025.
3,772 funds tracked by Wall St. Rank held Oracle as of Q4 2025.

Based on Night Squared's 13F filing for Q4 2025, filed 17 Feb 2026.