OP
ORCL icon

ORG Partners’s Oracle ORCL Stock Holding History

ORG 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 		$528K Sell
2,709
-44
-2% -$10.5K 0.09% 192
2025
Q3 		$775K Buy
2,753
+287
+12% +$73.1K 0.14% 142
2025
Q2 		$540K Sell
2,466
-4,700
-66% -$759K 0.12% 156
2025
Q1 		$1.02M Buy
7,166
+1,161
+19% +$189K 0.25% 75
2024
Q4 		$1M Buy
6,005
+130
+2% +$23.1K 0.14% 116
2024
Q3 		$1M Sell
5,875
-844
-13% -$122K 0.16% 109
2024
Q2 		$961K Buy
6,719
+5,791
+624% +$719K 0.12% 146
2024
Q1 		$116K Sell
928
-5,609
-86% -$642K 0.22% 62
2023
Q4 		$689K Buy
6,537
+1,241
+23% +$135K 0.12% 151
2023
Q3 		$561K Sell
5,296
-617
-10% -$71.4K 0.17% 136
2023
Q2 		$692K Buy
+5,913
New +$611K 0.11% 167

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

ORG Partners's ORCL Position: Q4 2025 in Review

ORG Partners reduced its Oracle (ORCL) stake by 1.6% in Q4 2025, selling an estimated $10.5K and leaving 2,709 shares worth $528K. The position accounts for 0.09% of the portfolio, ranked #192.

ORG Partners first reported a position in ORCL in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.02M in Q1 2025. 3,773 funds tracked by Wall St. Rank hold ORCL as of Q4 2025.

  • ORG Partners held 2,709 shares of Oracle worth $528K as of Q4 2025.
  • ORG Partners sold 44 Oracle shares in Q4 2025, an estimated $10.5K.
  • Oracle made up 0.09% of ORG Partners's portfolio in Q4 2025, its #192 holding.
  • ORG Partners first reported a position in Oracle in Q2 2023 and has held it in 11 quarters since.
  • ORG Partners's Oracle position peaked at $1.02M in Q1 2025.
  • 3,773 funds tracked by Wall St. Rank held Oracle as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.