Perritt Capital Management’s Oracle ORCL Stock Holding History

Perritt 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
2025 Q4	–	Sell	-3,002	Closed	-$844K	–	228
2025 Q3	$844K	Hold	3,002	–	–	0.4%	51
2025 Q2	$656K	Hold	3,002	–	–	0.34%	57
2025 Q1	$420K	Hold	3,002	–	–	0.23%	93
2024 Q4	$500K	Sell	3,002 -3,968	-57%	-$705K	0.26%	95
2024 Q3	$1.19M	Sell	6,970 -355	-5%	-$51.4K	0.61%	26
2024 Q2	$1.03M	Sell	7,325 -836	-10%	-$104K	0.56%	31
2024 Q1	$1.03M	Sell	8,161 -28	-0.3%	-$3.21K	0.55%	34
2023 Q4	$863K	Sell	8,189 -1,164	-12%	-$127K	0.48%	45
2023 Q3	$991K	Hold	9,353	–	–	0.57%	40
2023 Q2	$1.11M	Sell	9,353 -50	-0.5%	-$5.17K	0.61%	36
2023 Q1	$874K	Sell	9,403 -320	-3%	-$28.1K	0.49%	46
2022 Q4	$795K	Sell	9,723 -166	-2%	-$12.6K	0.45%	51
2022 Q3	$604K	Sell	9,889 -77	-0.8%	-$5.64K	0.38%	69
2022 Q2	$696K	Hold	9,966	–	–	0.42%	62
2022 Q1	$824K	Sell	9,966 -851	-8%	-$68.9K	0.44%	60
2021 Q4	$943K	Hold	10,817	–	–	0.49%	50
2021 Q3	$942K	Hold	10,817	–	–	0.52%	44
2021 Q2	$842K	Buy	10,817 +62	+0.6%	+$4.85K	0.44%	55
2021 Q1	$755K	Buy	10,755 +35	+0.3%	+$2.27K	0.41%	59
2020 Q4	$693K	Hold	10,720	–	–	0.42%	61
2020 Q3	$640K	Sell	10,720 -400	-4%	-$22.7K	0.47%	57
2020 Q2	$615K	Sell	11,120 -325	-3%	-$17.2K	0.46%	63
2020 Q1	$553K	Hold	11,445	–	–	0.45%	66
2019 Q4	$606K	Hold	11,445	–	–	0.29%	98
2019 Q3	$630K	Sell	11,445 -82	-0.7%	-$4.53K	0.27%	110
2019 Q2	$657K	Sell	11,527 -23	-0.2%	-$1.25K	0.26%	118
2019 Q1	$620K	Hold	11,550	–	–	0.23%	128
2018 Q4	$521K	Hold	11,550	–	–	0.2%	134
2018 Q3	$596K	Buy	11,550 +43	+0.4%	+$2.09K	0.18%	145
2018 Q2	$507K	Hold	11,507	–	–	0.15%	158
2018 Q1	$539K	Sell	11,507 -38	-0.3%	-$1.89K	0.16%	151
2017 Q4	$546K	Hold	11,545	–	–	0.15%	164
2017 Q3	$558K	Sell	11,545 -2	-0%	-$100	0.15%	165
2017 Q2	$579K	Sell	11,547 -100	-0.9%	-$4.56K	0.15%	156
2017 Q1	$520K	Sell	11,647 -258	-2%	-$10.7K	0.13%	164
2016 Q4	$458K	Sell	11,905 -550	-4%	-$21.5K	0.11%	166
2016 Q3	$489K	Sell	12,455 -205	-2%	-$8.35K	0.12%	166
2016 Q2	$518K	Hold	12,660	–	–	0.14%	152
2016 Q1	$518K	Buy	12,660 +305	+2%	+$11.3K	0.13%	155
2015 Q4	$451K	Hold	12,355	–	–	0.1%	181
2015 Q3	$446K	Sell	12,355 -25	-0.2%	-$961	0.09%	185
2015 Q2	$499K	Buy	12,380 +75	+0.6%	+$3.25K	0.09%	193
2015 Q1	$531K	Sell	12,305 -114	-0.9%	-$4.94K	0.09%	191
2014 Q4	$558K	Hold	12,419	–	–	0.1%	176
2014 Q3	$475K	Hold	12,419	–	–	0.09%	209
2014 Q2	$503K	Sell	12,419 -1,025	-8%	-$42.2K	0.08%	224
2014 Q1	$550K	Sell	13,444 -71	-0.5%	-$2.7K	0.09%	224
2013 Q4	$517K	Sell	13,515 -60	-0.4%	-$2.06K	0.09%	211
2013 Q3	$450K	Hold	13,575	–	–	0.09%	195
2013 Q2	$417K	Buy	+13,575	New	+$450K	0.09%	185

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Norges Bank Oslo, Norway $935B AUM

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

Perritt Capital Management's ORCL Position: Q4 2025 in Review

Perritt Capital Management sold out of Oracle (ORCL) in Q4 2025, closing a stake of 3,002 shares — an estimated $844K sold.

Perritt Capital Management first reported a position in ORCL in Q2 2013 and held it in 50 quarters. The position peaked at $1.19M in Q3 2024. 3,763 funds tracked by Wall St. Rank hold ORCL as of Q4 2025.

Perritt Capital Management reported no remaining Oracle position as of Q4 2025 after selling out during the quarter.
Perritt Capital Management sold 3,002 Oracle shares in Q4 2025, an estimated $844K.
Perritt Capital Management first reported a position in Oracle in Q2 2013 and held it in 50 quarters.
Perritt Capital Management's Oracle position peaked at $1.19M in Q3 2024.
3,763 funds tracked by Wall St. Rank held Oracle as of Q4 2025.

Based on Perritt Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.