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Point72 (DIFC)’s Oracle ORCL Stock Holding History

Point72 (DIFC)’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
Q3 		– Sell
-30,100
Closed -$6.58M – 1691
2025
Q2 		$6.58M Buy
30,100
+23,400
+349% +$3.78M 0.25% 100
2025
Q1 		$937K Sell
6,700
-36,600
-85% -$5.96M 0.04% 478
2024
Q4 		$7.22M Buy
43,300
+25,100
+138% +$4.46M 0.27% 88
2024
Q3 		$3.1M Buy
18,200
+1,900
+12% +$275K 0.11% 240
2024
Q2 		$2.3M Sell
16,300
-83,100
-84% -$10.3M 0.08% 299
2024
Q1 		$12.5M Buy
+99,400
New +$11.4M 0.39% 51

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Point72 (DIFC)'s ORCL Position: Q3 2025 in Review

Point72 (DIFC) sold out of Oracle (ORCL) in Q3 2025, closing a stake of 8,106 shares — an estimated $1.77M sold.

Point72 (DIFC) first reported a position in ORCL in Q1 2024 and held it in 2 quarters. The position peaked at $35.4M in Q1 2024. 3,820 funds tracked by Wall St. Rank hold ORCL as of Q3 2025.

  • Point72 (DIFC) reported no remaining Oracle position as of Q3 2025 after selling out during the quarter.
  • Point72 (DIFC) sold 8,106 Oracle shares in Q3 2025, an estimated $1.77M.
  • Point72 (DIFC) first reported a position in Oracle in Q1 2024 and held it in 2 quarters.
  • Point72 (DIFC)'s Oracle position peaked at $35.4M in Q1 2024.
  • 3,820 funds tracked by Wall St. Rank held Oracle as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.