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Robeco Schweiz’s Oracle ORCL Stock Holding History

Robeco Schweiz’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
-6,300
Closed -$1.05M – 133
2024
Q4 		$1.05M Sell
6,300
-54,200
-90% -$9.63M 0.02% 113
2024
Q3 		$10.3M Hold
60,500
– – 0.19% 88
2024
Q2 		$8.54M Buy
+60,500
New +$7.51M 0.16% 92
2015
Q3 		– Sell
-54,600
Closed -$2.21M – 202
2015
Q2 		$2.21M Sell
54,600
-77,107
-59% -$3.34M 0.18% 133
2015
Q1 		$5.72M Sell
131,707
-16,093
-11% -$697K 0.45% 83
2014
Q4 		$6.7M Sell
147,800
-74,106
-33% -$3.02M 0.51% 67
2014
Q3 		$8.53M Buy
221,906
+4,889
+2% +$198K 0.68% 38
2014
Q2 		$8.8M Buy
217,017
+1,874
+0.9% +$77.1K 0.72% 39
2014
Q1 		$8.51M Sell
215,143
-4,762
-2% -$181K 0.74% 33
2013
Q4 		$8.35M Buy
219,905
+10,837
+5% +$373K 0.74% 35
2013
Q3 		$7.06M Sell
209,068
-8,353
-4% -$271K 0.59% 58
2013
Q2 		$6.62M Buy
+217,421
New +$7.21M 0.59% 54

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Robeco Schweiz's ORCL Position: Q1 2025 in Review

Robeco Schweiz sold out of Oracle (ORCL) in Q1 2025, closing a stake of 6,300 shares — an estimated $1.05M sold.

Robeco Schweiz first reported a position in ORCL in Q2 2013 and held it in 12 quarters. The position peaked at $10.3M in Q3 2024. 3,245 funds tracked by Wall St. Rank hold ORCL as of Q1 2025.

  • Robeco Schweiz reported no remaining Oracle position as of Q1 2025 after selling out during the quarter.
  • Robeco Schweiz sold 6,300 Oracle shares in Q1 2025, an estimated $1.05M.
  • Robeco Schweiz first reported a position in Oracle in Q2 2013 and held it in 12 quarters.
  • Robeco Schweiz's Oracle position peaked at $10.3M in Q3 2024.
  • 3,245 funds tracked by Wall St. Rank held Oracle as of Q1 2025.

Based on Robeco Schweiz's 13F filing for Q1 2025, filed 30 Apr 2025.