Sherbrooke Park Advisers’s Oracle ORCL Stock Holding History

Sherbrooke Park Advisers’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	$216K	Sell	1,107 -496	-31%	-$118K	0.56%	75
2025 Q3	$451K	Buy	1,603 +404	+34%	+$103K	0.21%	194
2025 Q2	$262K	Buy	+1,199	New	+$194K	0.11%	331
2024 Q1	–	Sell	-5,289	Closed	-$558K	–	956
2023 Q4	$558K	Buy	+5,289	New	+$577K	0.26%	140
2023 Q3	–	Sell	-9,100	Closed	-$1.08M	–	590
2023 Q2	$1.08M	Buy	+9,100	New	+$941K	0.57%	30

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

Sherbrooke Park Advisers's ORCL Position: Q4 2025 in Review

Sherbrooke Park Advisers reduced its Oracle (ORCL) stake by 31% in Q4 2025, selling an estimated $118K and leaving 1,107 shares worth $216K. The position accounts for 0.56% of the portfolio, ranked #75.

Sherbrooke Park Advisers first reported a position in ORCL in Q2 2023 and has held it in 5 quarters since. The position peaked at $1.08M in Q2 2023. 3,763 funds tracked by Wall St. Rank hold ORCL as of Q4 2025.

Sherbrooke Park Advisers held 1,107 shares of Oracle worth $216K as of Q4 2025.
Sherbrooke Park Advisers sold 496 Oracle shares in Q4 2025, an estimated $118K.
Oracle made up 0.56% of Sherbrooke Park Advisers's portfolio in Q4 2025, its #75 holding.
Sherbrooke Park Advisers first reported a position in Oracle in Q2 2023 and has held it in 5 quarters since.
Sherbrooke Park Advisers's Oracle position peaked at $1.08M in Q2 2023.
3,763 funds tracked by Wall St. Rank held Oracle as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.