QI
ORCL icon

QV Investors’s Oracle ORCL Stock Holding History

QV Investors’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
-17,635
Closed -$3.86M – 69
2025
Q2 		$3.86M Buy
17,635
+120
+0.7% +$19.4K 0.38% 49
2025
Q1 		$2.45M Sell
17,515
-7,250
-29% -$1.18M 0.25% 55
2024
Q4 		$4.13M Sell
24,765
-9,320
-27% -$1.66M 0.43% 48
2024
Q3 		$5.81M Sell
34,085
-12,490
-27% -$1.81M 0.51% 46
2024
Q2 		$6.58M Buy
46,575
+230
+0.5% +$28.6K 0.62% 45
2024
Q1 		$5.82M Sell
46,345
-900
-2% -$103K 0.51% 50
2023
Q4 		$4.98M Sell
47,245
-1,300
-3% -$142K 0.45% 50
2023
Q3 		$5.14M Sell
48,545
-14,150
-23% -$1.64M 0.53% 49
2023
Q2 		$7.47M Sell
62,695
-21,900
-26% -$2.26M 0.67% 45
2023
Q1 		$7.86M Sell
84,595
-4,620
-5% -$405K 0.73% 42
2022
Q4 		$7.29M Buy
89,215
+27,700
+45% +$2.11M 0.7% 46
2022
Q3 		$3.76M Buy
61,515
+31,575
+105% +$2.31M 0.36% 55
2022
Q2 		$2.09M Hold
29,940
– – 0.19% 59
2022
Q1 		$2.48M Hold
29,940
– – 0.18% 62
2021
Q4 		$2.61M Sell
29,940
-20,880
-41% -$1.96M 0.18% 60
2021
Q3 		$4.43M Hold
50,820
– – 0.34% 53
2021
Q2 		$3.96M Sell
50,820
-64,690
-56% -$5.06M 0.24% 58
2021
Q1 		$8.11M Sell
115,510
-4,770
-4% -$309K 0.5% 46
2020
Q4 		$7.78M Sell
120,280
-3,510
-3% -$209K 0.51% 46
2020
Q3 		$7.39M Sell
123,790
-3,540
-3% -$201K 0.5% 51
2020
Q2 		$7.04M Sell
127,330
-2,810
-2% -$149K 0.47% 53
2020
Q1 		$6.29M Buy
130,140
+10,250
+9% +$529K 0.54% 40
2019
Q4 		$6.35M Sell
119,890
-680
-0.6% -$37.4K 0.27% 61
2019
Q3 		$6.63M Buy
120,570
+38,360
+47% +$2.12M 0.2% 51
2019
Q2 		$4.68M Buy
+82,210
New +$4.45M 0.15% 53

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

QV Investors's ORCL Position: Q3 2025 in Review

QV Investors sold out of Oracle (ORCL) in Q3 2025, closing a stake of 17,635 shares — an estimated $3.86M sold.

QV Investors first reported a position in ORCL in Q2 2019 and held it in 25 quarters. The position peaked at $8.11M in Q1 2021. 3,820 funds tracked by Wall St. Rank hold ORCL as of Q3 2025.

  • QV Investors reported no remaining Oracle position as of Q3 2025 after selling out during the quarter.
  • QV Investors sold 17,635 Oracle shares in Q3 2025, an estimated $3.86M.
  • QV Investors first reported a position in Oracle in Q2 2019 and held it in 25 quarters.
  • QV Investors's Oracle position peaked at $8.11M in Q1 2021.
  • 3,820 funds tracked by Wall St. Rank held Oracle as of Q3 2025.

Based on QV Investors's 13F filing for Q3 2025, filed 30 Oct 2025.