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Ninepoint Partners’s Oracle ORCL Stock Holding History

Ninepoint Partners’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
-2,318
Closed -$652K – 178
2025
Q3 		$652K Sell
2,318
-2,875
-55% -$732K 0.09% 84
2025
Q2 		$1.14M Buy
+5,193
New +$839K 0.19% 60
2025
Q1 		– Sell
-5,086
Closed -$848K – 102
2024
Q4 		$848K Buy
5,086
+857
+20% +$152K 0.12% 73
2024
Q3 		$721K Buy
+4,229
New +$613K 0.08% 75
2024
Q1 		– Sell
-6,290
Closed -$663K – 104
2023
Q4 		$663K Buy
+6,290
New +$686K 0.07% 62

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

Ninepoint Partners's ORCL Position: Q4 2025 in Review

Ninepoint Partners sold out of Oracle (ORCL) in Q4 2025, closing a stake of 2,318 shares — an estimated $652K sold.

Ninepoint Partners first reported a position in ORCL in Q4 2023 and held it in 5 quarters. The position peaked at $1.14M in Q2 2025. 3,770 funds tracked by Wall St. Rank hold ORCL as of Q4 2025.

  • Ninepoint Partners reported no remaining Oracle position as of Q4 2025 after selling out during the quarter.
  • Ninepoint Partners sold 2,318 Oracle shares in Q4 2025, an estimated $652K.
  • Ninepoint Partners first reported a position in Oracle in Q4 2023 and held it in 5 quarters.
  • Ninepoint Partners's Oracle position peaked at $1.14M in Q2 2025.
  • 3,770 funds tracked by Wall St. Rank held Oracle as of Q4 2025.

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