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PVG Asset Management’s Oracle ORCL Stock Holding History

PVG Asset Management’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
-927
Closed -$203K – 81
2025
Q2 		$203K Buy
+927
New +$150K 0.69% 51
2020
Q1 		– Sell
-10,488
Closed -$556K – 74
2019
Q4 		$556K Sell
10,488
-21,306
-67% -$1.17M 0.77% 38
2019
Q3 		$1.75M Buy
+31,794
New +$1.76M 1.9% 16
2015
Q1 		– Sell
-5,920
Closed -$266K – 86
2014
Q4 		$266K Buy
+5,920
New +$241K 0.06% 66

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

PVG Asset Management's ORCL Position: Q3 2025 in Review

PVG Asset Management sold out of Oracle (ORCL) in Q3 2025, closing a stake of 927 shares — an estimated $203K sold.

PVG Asset Management first reported a position in ORCL in Q4 2014 and held it in 4 quarters. The position peaked at $1.75M in Q3 2019. 3,820 funds tracked by Wall St. Rank hold ORCL as of Q3 2025.

  • PVG Asset Management reported no remaining Oracle position as of Q3 2025 after selling out during the quarter.
  • PVG Asset Management sold 927 Oracle shares in Q3 2025, an estimated $203K.
  • PVG Asset Management first reported a position in Oracle in Q4 2014 and held it in 4 quarters.
  • PVG Asset Management's Oracle position peaked at $1.75M in Q3 2019.
  • 3,820 funds tracked by Wall St. Rank held Oracle as of Q3 2025.

Based on PVG Asset Management's 13F filing for Q3 2025, filed 31 Dec 2025.