SFM LLC’s Oracle ORCL Stock Holding History

SFM LLC’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	-726	Closed	-$204K	–	63
2025 Q3	$204K	Buy	+726	New	+$185K	0.12%	60
2025 Q2	–	Sell	-1,619	Closed	-$226K	–	60
2025 Q1	$226K	Buy	+1,619	New	+$264K	0.17%	52

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

SFM LLC's ORCL Position: Q4 2025 in Review

SFM LLC sold out of Oracle (ORCL) in Q4 2025, closing a stake of 726 shares — an estimated $204K sold.

SFM LLC first reported a position in ORCL in Q1 2025 and held it in 2 quarters. The position peaked at $226K in Q1 2025. 3,759 funds tracked by Wall St. Rank hold ORCL as of Q4 2025.

SFM LLC reported no remaining Oracle position as of Q4 2025 after selling out during the quarter.
SFM LLC sold 726 Oracle shares in Q4 2025, an estimated $204K.
SFM LLC first reported a position in Oracle in Q1 2025 and held it in 2 quarters.
SFM LLC's Oracle position peaked at $226K in Q1 2025.
3,759 funds tracked by Wall St. Rank held Oracle as of Q4 2025.

Based on SFM LLC's 13F filing for Q4 2025, filed 23 Jan 2026.