Shell Asset Management’s Oracle ORCL Stock Holding History

Shell Asset 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	$4.98M	Sell	17,723 -21,163	-54%	-$5.39M	0.5%	26
2025 Q2	$8.5M	Buy	38,886 +12,500	+47%	+$2.02M	0.29%	57
2025 Q1	$3.69M	Buy	26,386 +4,127	+19%	+$672K	0.18%	114
2024 Q4	$3.71M	Buy	22,259 +14,968	+205%	+$2.66M	0.16%	118
2024 Q3	$1.24M	Buy	+7,291	New	+$1.06M	0.05%	273
2024 Q1	$1.01M	Buy	7,141 +854	+14%	+$97.7K	0.05%	296
2023 Q4	$663K	Sell	6,287 -7,782	-55%	-$849K	0.03%	422
2023 Q3	$1.49M	Sell	14,069 -54	-0.4%	-$6.25K	0.06%	289
2023 Q2	$1.68M	Sell	14,123 -10,977	-44%	-$1.13M	0.07%	264
2023 Q1	$2.33M	Buy	25,100 +124	+0.5%	+$10.9K	0.1%	215
2022 Q4	$2.04M	Sell	24,976 -4,763	-16%	-$362K	0.09%	238
2022 Q3	$1.82M	Sell	29,739 -4,229	-12%	-$310K	0.07%	265
2022 Q2	$2.37M	Sell	33,968 -14,903	-30%	-$1.09M	0.07%	273
2022 Q1	$4.04M	Sell	48,871 -685	-1%	-$55.5K	0.1%	212
2021 Q4	$4.32M	Sell	49,556 -31,904	-39%	-$3M	0.09%	229
2021 Q3	$7.1M	Sell	81,460 -68,778	-46%	-$6.08M	0.16%	146
2021 Q2	$11.7M	Buy	150,238 +61,818	+70%	+$4.84M	0.23%	103
2021 Q1	$6.2M	Sell	88,420 -98,379	-53%	-$6.37M	0.12%	191
2020 Q4	$12.1M	Sell	186,799 -32,785	-15%	-$1.95M	0.25%	86
2020 Q3	$13.1M	Sell	219,584 -10,812	-5%	-$614K	0.3%	71
2020 Q2	$12.7M	Sell	230,396 -67,845	-23%	-$3.59M	0.32%	72
2020 Q1	$14.4M	Sell	298,241 -47,200	-14%	-$2.44M	0.4%	50
2019 Q4	$18.3M	Sell	345,441 -158,778	-31%	-$8.74M	0.39%	50
2019 Q3	$27.7M	Buy	504,219 +4,792	+1%	+$265K	0.63%	30
2019 Q2	$28.5M	Sell	499,427 -20,865	-4%	-$1.13M	0.63%	31
2019 Q1	$27.9M	Sell	520,292 -57,935	-10%	-$2.95M	0.62%	31
2018 Q4	$26.1M	Sell	578,227 -61,415	-10%	-$2.94M	0.65%	33
2018 Q3	$33M	Sell	639,642 -16,488	-3%	-$801K	0.65%	29
2018 Q2	$28.9M	Sell	656,130 -113,029	-15%	-$5.21M	0.59%	29
2018 Q1	$35.2M	Buy	769,159 +16,098	+2%	+$800K	0.7%	25
2017 Q4	$35.6M	Buy	753,061 +38,259	+5%	+$1.88M	0.71%	24
2017 Q3	$34.6M	Sell	714,802 -57,741	-7%	-$2.87M	0.77%	20
2017 Q2	$38.7M	Buy	772,543 +39,485	+5%	+$1.8M	0.83%	15
2017 Q1	$32.7M	Buy	733,058 +27,674	+4%	+$1.15M	0.72%	23
2016 Q4	$27.1M	Sell	705,384 -132,804	-16%	-$5.19M	0.64%	28
2016 Q3	$32.9M	Buy	838,188 +5,005	+0.6%	+$204K	0.68%	23
2016 Q2	$34.1M	Buy	833,183 +235,365	+39%	+$9.4M	0.79%	23
2016 Q1	$24.5M	Sell	597,818 -27,618	-4%	-$1.02M	0.59%	37
2015 Q4	$22.8M	Sell	625,436 -57,098	-8%	-$2.18M	0.54%	34
2015 Q3	$26.1M	Buy	682,534 +34,167	+5%	+$1.31M	0.41%	43
2015 Q2	$26.1M	Sell	648,367 -131,630	-17%	-$5.71M	0.52%	36
2015 Q1	$33.7M	Sell	779,997 -2,491	-0.3%	-$108K	0.59%	30
2014 Q4	$35.2M	Buy	782,488 +99,954	+15%	+$4.07M	0.56%	30
2014 Q3	$26.1M	Sell	682,534 -19,510	-3%	-$790K	0.41%	43
2014 Q2	$28.5M	Buy	702,044 +22,332	+3%	+$919K	0.44%	37
2014 Q1	$27.8M	Buy	679,712 +29,293	+5%	+$1.11M	0.46%	28
2013 Q4	$24.9M	Sell	650,419 -315,336	-33%	-$10.8M	0.42%	33
2013 Q3	$32M	Sell	965,755 -15,119	-2%	-$491K	0.59%	24
2013 Q2	$30.1M	Buy	+980,874	New	+$32.5M	0.57%	27

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Shell Asset Management's ORCL Position: Q3 2025 in Review

Shell Asset Management reduced its Oracle (ORCL) stake by 54% in Q3 2025, selling an estimated $5.39M and leaving 17,723 shares worth $4.98M. The position accounts for 0.5% of the portfolio, ranked #26.

Shell Asset Management first reported a position in ORCL in Q2 2013 and has held it in 49 quarters since. The position peaked at $38.7M in Q2 2017. 3,821 funds tracked by Wall St. Rank hold ORCL as of Q3 2025.

Shell Asset Management held 17,723 shares of Oracle worth $4.98M as of Q3 2025.
Shell Asset Management sold 21,163 Oracle shares in Q3 2025, an estimated $5.39M.
Oracle made up 0.5% of Shell Asset Management's portfolio in Q3 2025, its #26 holding.
Shell Asset Management first reported a position in Oracle in Q2 2013 and has held it in 49 quarters since.
Shell Asset Management's Oracle position peaked at $38.7M in Q2 2017.
3,821 funds tracked by Wall St. Rank held Oracle as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.