Polar Capital Holdings’s Oracle ORCL Stock Holding History

Polar Capital Holdings’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	-898,990	Closed	-$253M	–	290
2025 Q3	$253M	Sell	898,990 -549,455	-38%	-$140M	1.22%	18
2025 Q2	$317M	Buy	1,448,445 +554,247	+62%	+$89.5M	1.66%	10
2025 Q1	$125M	Buy	894,198 +134,891	+18%	+$22M	0.76%	37
2024 Q4	$127M	Buy	759,307 +276,062	+57%	+$49M	0.71%	39
2024 Q3	$82.3M	Buy	483,245 +332,831	+221%	+$48.2M	0.39%	57
2024 Q2	$21.2M	Buy	+150,414	New	+$18.7M	0.13%	127
2022 Q2	–	Sell	-38,791	Closed	-$3.21M	–	463
2022 Q1	$3.21M	Sell	38,791 -4,580	-11%	-$371K	0.01%	293
2021 Q4	$3.78M	Sell	43,371 -5,143	-11%	-$483K	0.01%	273
2021 Q3	$4.23M	Sell	48,514 -9,352	-16%	-$826K	0.02%	286
2021 Q2	$4.5M	Hold	57,866	–	–	0.02%	285
2021 Q1	$4.06M	Sell	57,866 -3,114	-5%	-$202K	0.03%	264
2020 Q4	$3.94M	Buy	+60,980	New	+$3.63M	0.02%	262

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Norges Bank Oslo, Norway $1T AUM

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

Polar Capital Holdings's ORCL Position: Q4 2025 in Review

Polar Capital Holdings sold out of Oracle (ORCL) in Q4 2025, closing a stake of 898,990 shares — an estimated $253M sold.

Polar Capital Holdings first reported a position in ORCL in Q4 2020 and held it in 12 quarters. The position peaked at $317M in Q2 2025. 3,770 funds tracked by Wall St. Rank hold ORCL as of Q4 2025.

Polar Capital Holdings reported no remaining Oracle position as of Q4 2025 after selling out during the quarter.
Polar Capital Holdings sold 898,990 Oracle shares in Q4 2025, an estimated $253M.
Polar Capital Holdings first reported a position in Oracle in Q4 2020 and held it in 12 quarters.
Polar Capital Holdings's Oracle position peaked at $317M in Q2 2025.
3,770 funds tracked by Wall St. Rank held Oracle as of Q4 2025.

Based on Polar Capital Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.