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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
-85,300
Closed -$24M – 160
2025
Q3 		$24M Buy
85,300
+16,300
+24% +$4.15M 2.65% 4
2025
Q2 		$15.1M Buy
+69,000
New +$11.1M 1.72% 16
2024
Q4 		– Sell
-27,500
Closed -$4.69M – 124
2024
Q3 		$4.69M Buy
+27,500
New +$3.98M 0.67% 52

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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. 3,758 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.
  • 3,758 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.