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Shellback Capital’s Oracle ORCL Stock Holding History

Shellback Capital’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
-112,614
Closed -$31.7M – 113
2025
Q3 		$31.7M Buy
+112,614
New +$28.7M 2.01% 15
2024
Q3 		– Sell
-149,012
Closed -$21M – 127
2024
Q2 		$21M Sell
149,012
-163,000
-52% -$20.2M 1.54% 22
2024
Q1 		$39.2M Buy
+312,012
New +$35.7M 2.64% 6

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shellback Capital's ORCL Position: Q4 2025 in Review

Shellback Capital sold out of Oracle (ORCL) in Q4 2025, closing a stake of 112,614 shares — an estimated $31.7M sold.

Shellback Capital first reported a position in ORCL in Q1 2024 and held it in 3 quarters. The position peaked at $39.2M in Q1 2024. 3,758 funds tracked by Wall St. Rank hold ORCL as of Q4 2025.

  • Shellback Capital reported no remaining Oracle position as of Q4 2025 after selling out during the quarter.
  • Shellback Capital sold 112,614 Oracle shares in Q4 2025, an estimated $31.7M.
  • Shellback Capital first reported a position in Oracle in Q1 2024 and held it in 3 quarters.
  • Shellback Capital's Oracle position peaked at $39.2M in Q1 2024.
  • 3,758 funds tracked by Wall St. Rank held Oracle as of Q4 2025.

Based on Shellback Capital's 13F filing for Q4 2025, filed 17 Feb 2026.