Severin Investments’s Oracle ORCL Stock Holding History

Severin 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 Q2	–	Sell	-3,443	Closed	-$481K	–	190
2025 Q1	$481K	Buy	3,443 +176	+5%	+$28.7K	0.48%	80
2024 Q4	$544K	Buy	+3,267	New	+$580K	0.54%	59

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Severin Investments's ORCL Position: Q2 2025 in Review

Severin Investments sold out of Oracle (ORCL) in Q2 2025, closing a stake of 3,443 shares — an estimated $481K sold.

Severin Investments first reported a position in ORCL in Q4 2024 and held it in 2 quarters. The position peaked at $544K in Q4 2024. 3,616 funds tracked by Wall St. Rank hold ORCL as of Q2 2025.

Severin Investments reported no remaining Oracle position as of Q2 2025 after selling out during the quarter.
Severin Investments sold 3,443 Oracle shares in Q2 2025, an estimated $481K.
Severin Investments first reported a position in Oracle in Q4 2024 and held it in 2 quarters.
Severin Investments's Oracle position peaked at $544K in Q4 2024.
3,616 funds tracked by Wall St. Rank held Oracle as of Q2 2025.

Based on Severin Investments's 13F filing for Q2 2025, filed 3 Dec 2025.