Point72 Italy’s Oracle ORCL Stock Holding History

Point72 Italy’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 Q1	–	Sell	-14,500	Closed	-$2.42M	–	37
2024 Q4	$2.42M	Sell	14,500 -8,179	-36%	-$1.45M	1.33%	21
2024 Q3	$3.86M	Buy	+22,679	New	+$3.28M	1.26%	21

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

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

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Point72 Italy's ORCL Position: Q1 2025 in Review

Point72 Italy sold out of Oracle (ORCL) in Q1 2025, closing a stake of 14,500 shares — an estimated $2.42M sold.

Point72 Italy first reported a position in ORCL in Q3 2024 and held it in 2 quarters. The position peaked at $3.86M in Q3 2024. 3,256 funds tracked by Wall St. Rank hold ORCL as of Q1 2025.

Point72 Italy reported no remaining Oracle position as of Q1 2025 after selling out during the quarter.
Point72 Italy sold 14,500 Oracle shares in Q1 2025, an estimated $2.42M.
Point72 Italy first reported a position in Oracle in Q3 2024 and held it in 2 quarters.
Point72 Italy's Oracle position peaked at $3.86M in Q3 2024.
3,256 funds tracked by Wall St. Rank held Oracle as of Q1 2025.

Based on Point72 Italy's 13F filing for Q1 2025, filed 15 May 2025.