OCM
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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
2026
Q1 		– Sell
-61,000
Closed -$11.9M – 167
2025
Q4 		$11.9M Buy
+61,000
New +$14.5M 0.54% 61
2025
Q3 		– Sell
-234,300
Closed -$51.2M – 136
2025
Q2 		$51.2M Sell
234,300
-53,300
-19% -$8.61M 1.31% 24
2025
Q1 		$40.2M Buy
287,600
+237,600
+475% +$38.7M 1.65% 17
2024
Q4 		$8.33M Buy
+50,000
New +$8.88M 0.28% 74
2024
Q1 		– Sell
-637,800
Closed -$67.2M – 97
2023
Q4 		$67.2M Buy
+637,800
New +$69.6M 4.45% 2
2022
Q4 		– Sell
-1,423,300
Closed -$86.9M – 109
2022
Q3 		$86.9M Buy
+1,423,300
New +$104M 11.75% 1
2022
Q2 		– Sell
-879,400
Closed -$72.8M – 143
2022
Q1 		$72.8M Buy
+879,400
New +$71.2M 4.58% 3
2020
Q4 		– Sell
-38,800
Closed -$2.32M – 129
2020
Q3 		$2.32M Sell
38,800
-98,900
-72% -$5.62M 0.19% 74
2020
Q2 		$7.61M Buy
+137,700
New +$7.29M 0.62% 46
2020
Q1 		– Sell
-470,300
Closed -$24.8M – 80
2019
Q4 		$24.8M Buy
+470,300
New +$25.9M 2.6% 12
2019
Q2 		– Sell
-208,600
Closed -$11.2M – 84
2019
Q1 		$11.2M Buy
208,600
+156,600
+301% +$7.98M 1.13% 29
2018
Q4 		$2.35M Sell
52,000
-50,700
-49% -$2.43M 0.96% 38
2018
Q3 		$5.29M Buy
102,700
+1,600
+2% +$77.7K 0.78% 38
2018
Q2 		$4.45M Buy
+101,100
New +$4.66M 0.5% 45
2017
Q2 		– Sell
-20,300
Closed -$906K – 114
2017
Q1 		$906K Sell
20,300
-104,600
-84% -$4.36M 0.15% 101
2016
Q4 		$4.8M Buy
+124,900
New +$4.89M 0.9% 39

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.