Pinnbrook Capital Management’s Oracle ORCL Stock Holding History

Pinnbrook 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	-29,124	Closed	-$8.19M	–	161
2025 Q3	$8.19M	Sell	29,124 -38,333	-57%	-$9.76M	0.91%	27
2025 Q2	$14.7M	Buy	+67,457	New	+$10.9M	1.68%	17
2024 Q4	–	Sell	-52,261	Closed	-$8.91M	–	125
2024 Q3	$8.91M	Buy	+52,261	New	+$7.57M	1.27%	22
2023 Q3	–	Sell	-30,440	Closed	-$3.63M	–	59
2023 Q2	$3.63M	Buy	30,440 +23,428	+334%	+$2.42M	1.29%	22
2023 Q1	$652K	Buy	+7,012	New	+$615K	0.34%	51
2022 Q4	–	Sell	-67,357	Closed	-$4.11M	–	60
2022 Q3	$4.11M	Buy	+67,357	New	+$4.93M	2.51%	9

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Pinnbrook Capital Management sold out of Oracle (ORCL) in Q4 2025, closing a stake of 29,124 shares — an estimated $8.19M sold.

Pinnbrook Capital Management first reported a position in ORCL in Q3 2022 and held it in 6 quarters. The position peaked at $14.7M in Q2 2025. 3,772 funds tracked by Wall St. Rank hold ORCL as of Q4 2025.

Pinnbrook Capital Management reported no remaining Oracle position as of Q4 2025 after selling out during the quarter.
Pinnbrook Capital Management sold 29,124 Oracle shares in Q4 2025, an estimated $8.19M.
Pinnbrook Capital Management first reported a position in Oracle in Q3 2022 and held it in 6 quarters.
Pinnbrook Capital Management's Oracle position peaked at $14.7M in Q2 2025.
3,772 funds tracked by Wall St. Rank held Oracle as of Q4 2025.

Based on Pinnbrook Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.