PHK
ORCL icon

Point72 Hong Kong’s Oracle ORCL Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-43,400
Closed -$2.65M – 1216
2022
Q3 		$2.65M Sell
43,400
-24,000
-36% -$1.76M 0.09% 273
2022
Q2 		$4.71M Sell
67,400
-7,400
-10% -$542K 0.17% 154
2022
Q1 		$6.19M Buy
74,800
+43,200
+137% +$3.5M 0.21% 84
2021
Q4 		$2.76M Buy
31,600
+400
+1% +$37.6K 0.1% 238
2021
Q3 		$2.72M Buy
31,200
+5,800
+23% +$512K 0.09% 324
2021
Q2 		$1.98M Buy
25,400
+6,500
+34% +$509K 0.06% 433
2021
Q1 		$1.33M Buy
+18,900
New +$1.22M 0.04% 549

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 Hong Kong's ORCL Position: Q3 2025 in Review

Point72 Hong Kong sold out of Oracle (ORCL) in Q3 2025, closing a stake of 6,875 shares — an estimated $1.5M sold.

Point72 Hong Kong first reported a position in ORCL in Q4 2014 and held it in 22 quarters. The position peaked at $14.5M in Q2 2024. 3,821 funds tracked by Wall St. Rank hold ORCL as of Q3 2025.

  • Point72 Hong Kong reported no remaining Oracle position as of Q3 2025 after selling out during the quarter.
  • Point72 Hong Kong sold 6,875 Oracle shares in Q3 2025, an estimated $1.5M.
  • Point72 Hong Kong first reported a position in Oracle in Q4 2014 and held it in 22 quarters.
  • Point72 Hong Kong's Oracle position peaked at $14.5M in Q2 2024.
  • 3,821 funds tracked by Wall St. Rank held Oracle as of Q3 2025.

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