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Sciencast Management’s Oracle ORCL Stock Holding History

Sciencast 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
-17,948
Closed -$3.92M – 355
2025
Q2 		$3.92M Sell
17,948
-7,689
-30% -$1.24M 0.81% 41
2025
Q1 		$3.58M Buy
25,637
+11,317
+79% +$1.84M 0.83% 18
2024
Q4 		$2.39M Buy
+14,320
New +$2.54M 0.65% 72
2024
Q2 		– Sell
-15,381
Closed -$1.93M – 323
2024
Q1 		$1.93M Buy
+15,381
New +$1.76M 1.18% 16
2023
Q3 		– Sell
-3,950
Closed -$456K – 424
2023
Q2 		$456K Buy
+3,950
New +$408K 0.37% 117
2021
Q4 		– Sell
-38,740
Closed -$3.74M – 579
2021
Q3 		$3.74M Sell
38,740
-11,630
-23% -$1.03M 1.06% 1
2021
Q2 		$4.44M Buy
+50,370
New +$3.94M 0.93% 15
2020
Q4 		– Sell
-27,536
Closed -$1.69M – 581
2020
Q3 		$1.69M Buy
+27,536
New +$1.56M 0.65% 32
2020
Q2 		– Sell
-36,381
Closed -$1.8M – 498
2020
Q1 		$1.8M Buy
36,381
+13,863
+62% +$715K 0.5% 2
2019
Q4 		$1.22M Buy
+22,518
New +$1.24M 0.33% 86
2019
Q2 		– Sell
-41,497
Closed -$2.24M – 421
2019
Q1 		$2.24M Buy
41,497
+18,345
+79% +$935K 0.79% 29
2018
Q4 		$1.14M Buy
+23,152
New +$1.11M 1.02% 4
2018
Q2 		– Sell
-11,633
Closed -$543K – 360
2018
Q1 		$543K Sell
11,633
-12,950
-53% -$644K 0.27% 155
2017
Q4 		$1.24M Sell
24,583
-3,945
-14% -$194K 0.67% 28
2017
Q3 		$1.43M Buy
28,528
+21,728
+320% +$1.08M 0.8% 17
2017
Q2 		$341K Buy
6,800
+407
+6% +$18.5K 0.19% 207
2017
Q1 		$285K Buy
+6,393
New +$266K 0.16% 221
2016
Q2 		– Sell
-16,600
Closed -$679K – 352
2016
Q1 		$679K Buy
16,600
+1,700
+11% +$62.9K 0.54% 59
2015
Q4 		$544K Buy
+14,900
New +$569K 0.56% 57

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 $3.37T AUM 44.26% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sciencast Management's ORCL Position: Q3 2025 in Review

Sciencast Management sold out of Oracle (ORCL) in Q3 2025, closing a stake of 17,948 shares — an estimated $3.92M sold.

Sciencast Management first reported a position in ORCL in Q4 2015 and held it in 19 quarters. The position peaked at $4.44M in Q2 2021. 3,830 funds tracked by Wall St. Rank hold ORCL as of Q3 2025.

  • Sciencast Management reported no remaining Oracle position as of Q3 2025 after selling out during the quarter.
  • Sciencast Management sold 17,948 Oracle shares in Q3 2025, an estimated $3.92M.
  • Sciencast Management first reported a position in Oracle in Q4 2015 and held it in 19 quarters.
  • Sciencast Management's Oracle position peaked at $4.44M in Q2 2021.
  • 3,830 funds tracked by Wall St. Rank held Oracle as of Q3 2025.

Based on Sciencast Management's 13F filing for Q3 2025, filed 12 Nov 2025.