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Picton Mahoney Asset Management’s Oracle ORCL Stock Holding History

Picton Mahoney Asset 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
-62,570
Closed -$14.9M – 1306
2025
Q3 		$17.6M Sell
62,570
-4,360
-7% -$1.11M 0.16% 120
2025
Q2 		$14.6M Buy
66,930
+37,050
+124% +$5.98M 0.15% 134
2025
Q1 		$4.18M Sell
29,880
-67,754
-69% -$11M 0.07% 203
2024
Q4 		$16.3M Sell
97,634
-11,332
-10% -$2.01M 0.33% 70
2024
Q3 		$18.6M Buy
108,966
+32,615
+43% +$4.72M 0.61% 42
2024
Q2 		$10.8M Sell
76,351
-744
-1% -$92.4K 0.42% 88
2024
Q1 		$9.68M Buy
77,095
+45,970
+148% +$5.26M 0.29% 97
2023
Q4 		$3.28M Sell
31,125
-92,617
-75% -$10.1M 0.09% 162
2023
Q3 		$13.1M Buy
123,742
+2,752
+2% +$319K 0.39% 55
2023
Q2 		$14.4M Sell
120,990
-16,857
-12% -$1.74M 0.62% 42
2023
Q1 		$12.8M Buy
137,847
+7,171
+5% +$629K 0.57% 47
2022
Q4 		$10.7M Buy
130,676
+50,466
+63% +$3.84M 0.5% 47
2022
Q3 		$4.9M Buy
+80,210
New +$5.87M 0.18% 119
2018
Q1 		– Sell
-112,400
Closed -$5.31M – 220
2017
Q4 		$5.31M Sell
112,400
-45,600
-29% -$2.24M 0.38% 84
2017
Q3 		$7.64M Sell
158,000
-7,800
-5% -$388K 0.58% 64
2017
Q2 		$8.31M Buy
+165,800
New +$7.56M 0.59% 65
2016
Q4 		– Sell
-220,100
Closed -$8.65M – 260
2016
Q3 		$8.65M Buy
220,100
+42,000
+24% +$1.71M 0.58% 66
2016
Q2 		$7.29M Buy
178,100
+500
+0.3% +$20K 0.45% 78
2016
Q1 		$7.26M Buy
+177,600
New +$6.57M 0.47% 81
2015
Q3 		– Sell
-198,200
Closed -$7.99M – 321
2015
Q2 		$7.99M Sell
198,200
-358,250
-64% -$15.5M 0.39% 88
2015
Q1 		$24M Buy
556,450
+447,650
+411% +$19.4M 0.92% 21
2014
Q4 		$4.89M Buy
+108,800
New +$4.43M 0.23% 109
2014
Q3 		– Sell
-407,100
Closed -$16.5K – 347
2014
Q2 		$16.5K Buy
407,100
+383,800
+1,647% +$15.8M 0.97% 30
2014
Q1 		$953K Buy
+23,300
New +$887K 0.06% 195

Other funds holding ORCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Picton Mahoney Asset Management's ORCL Position: Q4 2025 in Review

Picton Mahoney Asset Management sold out of Oracle (ORCL) in Q4 2025, closing a stake of 62,570 shares — an estimated $14.9M sold.

Picton Mahoney Asset Management first reported a position in ORCL in Q1 2014 and held it in 24 quarters. The position peaked at $24M in Q1 2015. 3,764 funds tracked by Wall St. Rank hold ORCL as of Q4 2025.

  • Picton Mahoney Asset Management reported no remaining Oracle position as of Q4 2025 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 62,570 Oracle shares in Q4 2025, an estimated $14.9M.
  • Picton Mahoney Asset Management first reported a position in Oracle in Q1 2014 and held it in 24 quarters.
  • Picton Mahoney Asset Management's Oracle position peaked at $24M in Q1 2015.
  • 3,764 funds tracked by Wall St. Rank held Oracle as of Q4 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.