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Providence Capital Advisors’s Oracle ORCL Stock Holding History

Providence Capital Advisors’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
-40,230
Closed -$8.8M – 239
2025
Q2 		$8.8M Buy
+40,230
New +$6.5M 1.61% 13
2024
Q3 		– Sell
-49,800
Closed -$7.03M – 367
2024
Q2 		$7.03M Buy
49,800
+2,000
+4% +$248K 1.53% 15
2024
Q1 		$6M Buy
47,800
+2,900
+6% +$332K 1.31% 28
2023
Q4 		$4.73M Buy
44,900
+1,400
+3% +$153K 1.14% 41
2023
Q3 		$4.61M Buy
+43,500
New +$5.04M 1.21% 31
2023
Q1 		– Sell
-4
Closed -$339 – 329
2022
Q4 		$339 Sell
4
-54,907
-100% -$4.17M ﹤0.01% 280
2022
Q3 		$3.35M Sell
54,911
-451
-0.8% -$33K 1.01% 51
2022
Q2 		$3.87M Sell
55,362
-106
-0.2% -$7.76K 1.13% 31
2022
Q1 		$4.59M Buy
55,468
+10,400
+23% +$842K 1.12% 30
2021
Q4 		$3.93M Buy
45,068
+40,793
+954% +$3.83M 1.08% 42
2021
Q3 		$372K Buy
4,275
+20
+0.5% +$1.77K 0.12% 95
2021
Q2 		$331K Sell
4,255
-56,610
-93% -$4.43M 0.11% 95
2021
Q1 		$4.27M Buy
60,865
+2,020
+3% +$131K 1.55% 22
2020
Q4 		$3.81M Buy
58,845
+866
+1% +$51.6K 1.56% 23
2020
Q3 		$3.46M Buy
57,979
+57,802
+32,656% +$3.28M 1.82% 11
2020
Q2 		$10K Sell
177
-58,598
-100% -$3.1M 0.01% 148
2020
Q1 		$2.84M Buy
58,775
+9,320
+19% +$481K 1.71% 17
2019
Q4 		$2.62M Buy
49,455
+3,580
+8% +$197K 1.41% 32
2019
Q3 		$2.52M Buy
45,875
+45,700
+26,114% +$2.52M 1.48% 28
2019
Q2 		$10K Sell
175
-46
-21% -$2.49K 0.01% 163
2019
Q1 		$12K Sell
221
-80,950
-100% -$4.12M 0.01% 169
2018
Q4 		$3.67M Buy
81,171
+47,670
+142% +$2.28M 2.52% 3
2018
Q3 		$1.73M Sell
33,501
-44,893
-57% -$2.18M 1.13% 39
2018
Q2 		$3.45M Buy
78,394
+12,568
+19% +$579K 2.42% 5
2018
Q1 		$3.01M Sell
65,826
-374
-0.6% -$18.6K 2.25% 4
2017
Q4 		$3.13M Buy
+66,200
New +$3.25M 2.42% 5

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

Providence Capital Advisors's ORCL Position: Q3 2025 in Review

Providence Capital Advisors sold out of Oracle (ORCL) in Q3 2025, closing a stake of 40,230 shares — an estimated $8.8M sold.

Providence Capital Advisors first reported a position in ORCL in Q4 2017 and held it in 26 quarters. The position peaked at $8.8M in Q2 2025. 3,820 funds tracked by Wall St. Rank hold ORCL as of Q3 2025.

  • Providence Capital Advisors reported no remaining Oracle position as of Q3 2025 after selling out during the quarter.
  • Providence Capital Advisors sold 40,230 Oracle shares in Q3 2025, an estimated $8.8M.
  • Providence Capital Advisors first reported a position in Oracle in Q4 2017 and held it in 26 quarters.
  • Providence Capital Advisors's Oracle position peaked at $8.8M in Q2 2025.
  • 3,820 funds tracked by Wall St. Rank held Oracle as of Q3 2025.

Based on Providence Capital Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.