Nishkama Capital LLC’s Oracle ORCL Stock Holding History

Nishkama Capital LLC’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
2024 Q3	–	Sell	-40,800	Closed	-$5.76M	–	105
2024 Q2	$5.76M	Buy	+40,800	New	+$5.07M	0.44%	36

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Nishkama Capital LLC's ORCL Position: Q3 2025 in Review

Nishkama Capital LLC sold out of Oracle (ORCL) in Q3 2025, closing a stake of 25,185 shares — an estimated $5.51M sold.

Nishkama Capital LLC first reported a position in ORCL in Q1 2024 and held it in 2 quarters. The position peaked at $24.3M in Q1 2024. 3,820 funds tracked by Wall St. Rank hold ORCL as of Q3 2025.

Nishkama Capital LLC reported no remaining Oracle position as of Q3 2025 after selling out during the quarter.
Nishkama Capital LLC sold 25,185 Oracle shares in Q3 2025, an estimated $5.51M.
Nishkama Capital LLC first reported a position in Oracle in Q1 2024 and held it in 2 quarters.
Nishkama Capital LLC's Oracle position peaked at $24.3M in Q1 2024.
3,820 funds tracked by Wall St. Rank held Oracle as of Q3 2025.

Based on Nishkama Capital LLC's 13F filing for Q3 2025, filed 14 Nov 2025.