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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
2026
Q1 		– Sell
-200,000
Closed -$39M – 1370
2025
Q4 		$39M Buy
+200,000
New +$47.6M 0.3% 61
2025
Q1 		– Sell
-160,000
Closed -$26.7M – 1000
2024
Q4 		$26.7M Buy
+160,000
New +$28.4M 0.54% 27

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.