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Semanteon Capital Management’s Oracle ORCL Stock Holding History

Semanteon 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
Q4 		– Sell
-1,864
Closed -$524K – 126
2025
Q3 		$524K Sell
1,864
-1,339
-42% -$341K 0.66% 97
2025
Q2 		$700K Buy
+3,203
New +$517K 1.06% 39
2024
Q4 		– Sell
-6,825
Closed -$1.16M – 305
2024
Q3 		$1.16M Buy
+6,825
New +$989K 0.79% 30

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Semanteon Capital Management's ORCL Position: Q4 2025 in Review

Semanteon Capital Management sold out of Oracle (ORCL) in Q4 2025, closing a stake of 1,864 shares — an estimated $524K sold.

Semanteon Capital Management first reported a position in ORCL in Q3 2024 and held it in 3 quarters. The position peaked at $1.16M in Q3 2024. 3,770 funds tracked by Wall St. Rank hold ORCL as of Q4 2025.

  • Semanteon Capital Management reported no remaining Oracle position as of Q4 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 1,864 Oracle shares in Q4 2025, an estimated $524K.
  • Semanteon Capital Management first reported a position in Oracle in Q3 2024 and held it in 3 quarters.
  • Semanteon Capital Management's Oracle position peaked at $1.16M in Q3 2024.
  • 3,770 funds tracked by Wall St. Rank held Oracle as of Q4 2025.

Based on Semanteon Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.