RPI
ORCL icon

Railway Pension Investments’s Oracle ORCL Stock Holding History

Railway Pension Investments’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
Q1 		– Sell
-222,000
Closed -$37M – 228
2024
Q4 		$37M Sell
222,000
-17,900
-7% -$3.18M 0.49% 71
2024
Q3 		$40.9M Buy
239,900
+109,900
+85% +$15.9M 0.49% 77
2024
Q2 		$18.4M Sell
130,000
-71,900
-36% -$8.93M 0.22% 115
2024
Q1 		$25.4M Hold
201,900
– – 0.25% 117
2023
Q4 		$21.3M Buy
201,900
+6,200
+3% +$677K 0.22% 122
2023
Q3 		$20.7M Hold
195,700
– – 0.22% 118
2023
Q2 		$23.3M Buy
195,700
+3,500
+2% +$362K 0.23% 114
2023
Q1 		$17.9M Hold
192,200
– – 0.18% 122
2022
Q4 		$15.7M Sell
192,200
-460,117
-71% -$35M 0.16% 127
2022
Q3 		$39.8M Sell
652,317
-287,400
-31% -$21M 0.43% 67
2022
Q2 		$65.7M Sell
939,717
-1,317,647
-58% -$96.5M 0.64% 47
2022
Q1 		$187M Sell
2,257,364
-100
-0% -$8.1K 1.44% 20
2021
Q4 		$197M Sell
2,257,464
-594,800
-21% -$55.8M 1.47% 20
2021
Q3 		$249M Buy
2,852,264
+74,900
+3% +$6.62M 2.02% 9
2021
Q2 		$216M Buy
2,777,364
+304,600
+12% +$23.8M 1.81% 11
2021
Q1 		$174M Sell
2,472,764
-85,583
-3% -$5.54M 1.6% 14
2020
Q4 		$165M Sell
2,558,347
-36,100
-1% -$2.15M 1.59% 15
2020
Q3 		$155M Buy
2,594,447
+70,700
+3% +$4.02M 1.6% 16
2020
Q2 		$139M Buy
2,523,747
+24,900
+1% +$1.32M 1.56% 15
2020
Q1 		$121M Buy
2,498,847
+44,700
+2% +$2.31M 1.67% 10
2019
Q4 		$130M Buy
2,454,147
+164,918
+7% +$9.08M 1.45% 15
2019
Q3 		$126M Buy
2,289,229
+577,078
+34% +$31.9M 1.53% 14
2019
Q2 		$97.5M Buy
1,712,151
+387,119
+29% +$20.9M 1.26% 18
2019
Q1 		$71.2M Buy
1,325,032
+483,423
+57% +$24.6M 1% 23
2018
Q4 		$38M Buy
+841,609
New +$40.3M 0.76% 35

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 $3.38T AUM 44.17% 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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Railway Pension Investments's ORCL Position: Q1 2025 in Review

Railway Pension Investments sold out of Oracle (ORCL) in Q1 2025, closing a stake of 222,000 shares — an estimated $37M sold.

Railway Pension Investments first reported a position in ORCL in Q4 2018 and held it in 25 quarters. The position peaked at $249M in Q3 2021. 3,258 funds tracked by Wall St. Rank hold ORCL as of Q1 2025.

  • Railway Pension Investments reported no remaining Oracle position as of Q1 2025 after selling out during the quarter.
  • Railway Pension Investments sold 222,000 Oracle shares in Q1 2025, an estimated $37M.
  • Railway Pension Investments first reported a position in Oracle in Q4 2018 and held it in 25 quarters.
  • Railway Pension Investments's Oracle position peaked at $249M in Q3 2021.
  • 3,258 funds tracked by Wall St. Rank held Oracle as of Q1 2025.

Based on Railway Pension Investments's 13F filing for Q1 2025, filed 12 May 2025.