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Point72 Europe’s Oracle ORCL Stock Holding History

Point72 Europe’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 		$3.52M Buy
+12,500
New +$3.18M 0.17% 104
2025
Q2 		– Sell
-48,100
Closed -$6.72M – 189
2025
Q1 		$6.72M Buy
48,100
+31,200
+185% +$5.08M 0.46% 71
2024
Q4 		$2.82M Sell
16,900
-56,003
-77% -$9.95M 0.16% 105
2024
Q3 		$12.4M Buy
+72,903
New +$10.6M 0.79% 35

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 Europe's ORCL Position: Q3 2025 in Review

Point72 Europe opened a new position in Oracle (ORCL) in Q3 2025: 12,500 shares worth $3.52M. The stake represents 0.17% of the portfolio and ranks #104 among its holdings. This is a return to the name: Point72 Europe previously reported a position in ORCL as recently as Q1 2025.

Point72 Europe first reported a position in ORCL in Q3 2024 and has held it in 4 quarters since. The position peaked at $12.4M in Q3 2024. 3,820 funds tracked by Wall St. Rank hold ORCL as of Q3 2025.

  • Point72 Europe held 12,500 shares of Oracle worth $3.52M as of Q3 2025.
  • Oracle was a new Point72 Europe position in Q3 2025.
  • Oracle made up 0.17% of Point72 Europe's portfolio in Q3 2025, its #104 holding.
  • Point72 Europe first reported a position in Oracle in Q3 2024 and has held it in 4 quarters since.
  • Point72 Europe's Oracle position peaked at $12.4M in Q3 2024.
  • 3,820 funds tracked by Wall St. Rank held Oracle as of Q3 2025.

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