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Sandler Capital Management’s Oracle ORCL Stock Holding History

Sandler Capital Management’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
-6,500
Closed -$1.42M – 185
2025
Q2 		$1.42M Buy
+6,500
New +$1.05M 0.38% 100
2024
Q4 		– Sell
-50,000
Closed -$8.52M – 195
2024
Q3 		$8.52M Buy
50,000
+7,000
+16% +$1.01M 1.13% 22
2024
Q2 		$6.07M Buy
+43,000
New +$5.34M 0.65% 61
2018
Q2 		– Sell
-22,200
Closed -$1.02M – 130
2018
Q1 		$1.02M Hold
22,200
– – 0.12% 90
2017
Q4 		$1.05M Hold
22,200
– – 0.15% 101
2017
Q3 		$1.07M Buy
22,200
+7,600
+52% +$378K 0.13% 86
2017
Q2 		$732K Buy
14,600
+3,700
+34% +$169K 0.08% 115
2017
Q1 		$486K Buy
+10,900
New +$454K 0.03% 164

Other funds holding ORCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sandler Capital Management's ORCL Position: Q3 2025 in Review

Sandler Capital Management sold out of Oracle (ORCL) in Q3 2025, closing a stake of 6,500 shares — an estimated $1.42M sold.

Sandler Capital Management first reported a position in ORCL in Q1 2017 and held it in 8 quarters. The position peaked at $8.52M in Q3 2024. 3,831 funds tracked by Wall St. Rank hold ORCL as of Q3 2025.

  • Sandler Capital Management reported no remaining Oracle position as of Q3 2025 after selling out during the quarter.
  • Sandler Capital Management sold 6,500 Oracle shares in Q3 2025, an estimated $1.42M.
  • Sandler Capital Management first reported a position in Oracle in Q1 2017 and held it in 8 quarters.
  • Sandler Capital Management's Oracle position peaked at $8.52M in Q3 2024.
  • 3,831 funds tracked by Wall St. Rank held Oracle as of Q3 2025.

Based on Sandler Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.