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Oribel Capital Management’s Oracle ORCL Stock Holding History

Oribel Capital Management’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
Q4 		– Sell
-137,200
Closed -$24.4M – 126
2024
Q3 		$23.4M Buy
+137,200
New +$19.9M 1.03% 38
2024
Q1 		– Sell
-155,200
Closed -$16.4M – 98
2023
Q4 		$16.4M Buy
+155,200
New +$16.9M 1.08% 43
2023
Q3 		– Sell
-341,400
Closed -$40.7M – 96
2023
Q2 		$40.7M Buy
341,400
+79,600
+30% +$8.23M 2.24% 15
2023
Q1 		$11.6M Buy
261,800
+218,100
+499% +$19.1M 1.04% 48
2022
Q4 		$3.57M Sell
43,700
-182,600
-81% -$13.9M 0.36% 66
2022
Q3 		$13.8M Buy
+226,300
New +$16.6M 1.87% 14
2022
Q2 		– Sell
-329,600
Closed -$27.3M – 144
2022
Q1 		$27.3M Buy
+329,600
New +$26.7M 1.72% 11
2021
Q1 		– Sell
-217,400
Closed -$14.1M – 185
2020
Q4 		$14.1M Buy
+217,400
New +$12.9M 1.82% 20
2017
Q4 		– Sell
-164,300
Closed -$7.94M – 83
2017
Q3 		$7.94M Buy
+164,300
New +$8.18M 1.64% 22

Other funds holding ORCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oribel Capital Management's ORCL Position: Q4 2024 in Review

Oribel Capital Management sold out of Oracle (ORCL) in Q4 2024, closing a stake of 137,200 shares — an estimated $24.4M sold.

Oribel Capital Management first reported a position in ORCL in Q3 2017 and held it in 9 quarters. The position peaked at $40.7M in Q2 2023. 3,342 funds tracked by Wall St. Rank hold ORCL as of Q4 2024.

  • Oribel Capital Management reported no remaining Oracle position as of Q4 2024 after selling out during the quarter.
  • Oribel Capital Management sold 137,200 Oracle shares in Q4 2024, an estimated $24.4M.
  • Oribel Capital Management first reported a position in Oracle in Q3 2017 and held it in 9 quarters.
  • Oribel Capital Management's Oracle position peaked at $40.7M in Q2 2023.
  • 3,342 funds tracked by Wall St. Rank held Oracle as of Q4 2024.

Based on Oribel Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.