QVR’s Oracle ORCL Stock Holding History

QVR’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	-1,740	Closed	-$443K	–	138
2025 Q2	$380K	Buy	+1,740	New	+$281K	0.04%	48
2022 Q4	–	Sell	-753	Closed	-$57.2K	–	289
2022 Q3	$46K	Buy	753 +678	+904%	+$49.6K	﹤0.01%	306
2022 Q2	$5K	Buy	+75	New	+$5.49K	﹤0.01%	331
2021 Q4	–	Sell	-4,120	Closed	-$359K	–	231
2021 Q3	$359K	Buy	4,120 +3,691	+860%	+$326K	0.02%	262
2021 Q2	$33K	Buy	+429	New	+$33.6K	﹤0.01%	255

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QVR's ORCL Position: Q3 2025 in Review

QVR sold out of Oracle (ORCL) in Q3 2025, closing a stake of 1,740 shares — an estimated $443K sold.

QVR first reported a position in ORCL in Q2 2021 and held it in 5 quarters. The position peaked at $380K in Q2 2025. 3,820 funds tracked by Wall St. Rank hold ORCL as of Q3 2025.

QVR reported no remaining Oracle position as of Q3 2025 after selling out during the quarter.
QVR sold 1,740 Oracle shares in Q3 2025, an estimated $443K.
QVR first reported a position in Oracle in Q2 2021 and held it in 5 quarters.
QVR's Oracle position peaked at $380K in Q2 2025.
3,820 funds tracked by Wall St. Rank held Oracle as of Q3 2025.

Based on QVR's 13F filing for Q3 2025, filed 27 Oct 2025.