QAM
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Q3 Asset Management’s Oracle ORCL Stock Holding History

Q3 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
Q4 		– Sell
-10,948
Closed -$3.08M – 78
2025
Q3 		$3.08M Buy
+10,948
New +$2.79M 1.05% 16
2025
Q1 		– Sell
-16,434
Closed -$2.73M – 76
2024
Q4 		$2.73M Buy
+16,434
New +$2.92M 1.7% 20
2023
Q4 		– Sell
-17,281
Closed -$1.83M – 60
2023
Q3 		$1.83M Buy
+17,281
New +$2M 0.73% 18

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Q3 Asset Management's ORCL Position: Q4 2025 in Review

Q3 Asset Management sold out of Oracle (ORCL) in Q4 2025, closing a stake of 10,948 shares — an estimated $3.08M sold.

Q3 Asset Management first reported a position in ORCL in Q3 2023 and held it in 3 quarters. The position peaked at $3.08M in Q3 2025. 3,772 funds tracked by Wall St. Rank hold ORCL as of Q4 2025.

  • Q3 Asset Management reported no remaining Oracle position as of Q4 2025 after selling out during the quarter.
  • Q3 Asset Management sold 10,948 Oracle shares in Q4 2025, an estimated $3.08M.
  • Q3 Asset Management first reported a position in Oracle in Q3 2023 and held it in 3 quarters.
  • Q3 Asset Management's Oracle position peaked at $3.08M in Q3 2025.
  • 3,772 funds tracked by Wall St. Rank held Oracle as of Q4 2025.

Based on Q3 Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.