Q
ORCL icon

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
Q4 		– Sell
-1,400
Closed -$394K – 166
2025
Q3 		$394K Buy
1,400
+500
+56% +$127K 0.05% 56
2025
Q2 		$197K Buy
+900
New +$145K 0.02% 60
2023
Q1 		– Sell
-4,600
Closed -$376K – 130
2022
Q4 		$376K Sell
4,600
-12,700
-73% -$965K 0.04% 63
2022
Q3 		$1.06M Sell
17,300
-7,200
-29% -$527K 0.09% 181
2022
Q2 		$1.71M Sell
24,500
-34,600
-59% -$2.53M 0.12% 108
2022
Q1 		$4.89M Buy
+59,100
New +$4.79M 0.19% 112
2021
Q4 		– Sell
-30,400
Closed -$2.65M – 232
2021
Q3 		$2.65M Buy
30,400
+21,200
+230% +$1.87M 0.17% 80
2021
Q2 		$716K Buy
9,200
+7,600
+475% +$595K 0.07% 142
2021
Q1 		$112K Buy
+1,600
New +$104K 0.01% 179

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
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.