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Qsemble Capital Management’s Oracle ORCL Stock Holding History

Qsemble Capital 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
-38,442
Closed -$8.4M – 565
2025
Q2 		$8.4M Sell
38,442
-25,871
-40% -$4.18M 0.81% 29
2025
Q1 		$8.99M Buy
+64,313
New +$10.5M 0.96% 12
2024
Q3 		– Sell
-7,697
Closed -$1.09M – 513
2024
Q2 		$1.09M Sell
7,697
-2,090
-21% -$260K 0.21% 160
2024
Q1 		$1.23M Sell
9,787
-3,207
-25% -$367K 0.27% 146
2023
Q4 		$1.37M Buy
12,994
+3,894
+43% +$425K 0.34% 94
2023
Q3 		$964K Buy
9,100
+2,000
+28% +$232K 0.18% 178
2023
Q2 		$846K Buy
+7,100
New +$734K 0.6% 67

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

Qsemble Capital Management's ORCL Position: Q3 2025 in Review

Qsemble Capital Management sold out of Oracle (ORCL) in Q3 2025, closing a stake of 38,442 shares — an estimated $8.4M sold.

Qsemble Capital Management first reported a position in ORCL in Q2 2023 and held it in 7 quarters. The position peaked at $8.99M in Q1 2025. 3,820 funds tracked by Wall St. Rank hold ORCL as of Q3 2025.

  • Qsemble Capital Management reported no remaining Oracle position as of Q3 2025 after selling out during the quarter.
  • Qsemble Capital Management sold 38,442 Oracle shares in Q3 2025, an estimated $8.4M.
  • Qsemble Capital Management first reported a position in Oracle in Q2 2023 and held it in 7 quarters.
  • Qsemble Capital Management's Oracle position peaked at $8.99M in Q1 2025.
  • 3,820 funds tracked by Wall St. Rank held Oracle as of Q3 2025.

Based on Qsemble Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.