Parametrica Management’s Oracle ORCL Stock Holding History

Parametrica 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
2025 Q3	–	Sell	-9,606	Closed	-$2.1M	–	28
2025 Q2	$2.1M	Buy	+9,606	New	+$1.55M	3.91%	11
2022 Q4	–	Sell	-4,056	Closed	-$248K	–	70
2022 Q3	$248K	Buy	+4,056	New	+$297K	0.51%	45
2020 Q2	–	Sell	-6,152	Closed	-$297K	–	238
2020 Q1	$297K	Buy	+6,152	New	+$318K	0.3%	92
2019 Q1	–	Sell	-8,467	Closed	-$382K	–	274
2018 Q4	$382K	Buy	+8,467	New	+$406K	0.47%	57
2017 Q4	–	Sell	-14,384	Closed	-$695K	–	443
2017 Q3	$695K	Sell	14,384 -261	-2%	-$13K	0.29%	41
2017 Q2	$734K	Buy	14,645 +7,205	+97%	+$328K	0.69%	9
2017 Q1	$332K	Buy	+7,440	New	+$310K	0.35%	121
2016 Q2	–	Sell	-5,768	Closed	-$236K	–	229
2016 Q1	$236K	Buy	+5,768	New	+$213K	0.85%	56

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

Parametrica Management's ORCL Position: Q3 2025 in Review

Parametrica Management sold out of Oracle (ORCL) in Q3 2025, closing a stake of 9,606 shares — an estimated $2.1M sold.

Parametrica Management first reported a position in ORCL in Q1 2016 and held it in 8 quarters. The position peaked at $2.1M in Q2 2025. 3,820 funds tracked by Wall St. Rank hold ORCL as of Q3 2025.

Parametrica Management reported no remaining Oracle position as of Q3 2025 after selling out during the quarter.
Parametrica Management sold 9,606 Oracle shares in Q3 2025, an estimated $2.1M.
Parametrica Management first reported a position in Oracle in Q1 2016 and held it in 8 quarters.
Parametrica Management's Oracle position peaked at $2.1M in Q2 2025.
3,820 funds tracked by Wall St. Rank held Oracle as of Q3 2025.

Based on Parametrica Management's 13F filing for Q3 2025, filed 12 Nov 2025.