Sherman Porfolios’s Oracle ORCL Stock Holding History

Sherman Porfolios’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	-3,381	Closed	-$951K	–	179
2025 Q3	$951K	Buy	+3,381	New	+$861K	0.34%	29
2024 Q4	$947K	Buy	+5,681	New	+$1.01M	0.41%	24

Other funds holding ORCL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sherman Porfolios's ORCL Position: Q4 2025 in Review

Sherman Porfolios sold out of Oracle (ORCL) in Q4 2025, closing a stake of 3,381 shares — an estimated $951K sold.

Sherman Porfolios first reported a position in ORCL in Q4 2024 and held it in 2 quarters. The position peaked at $951K in Q3 2025. 3,770 funds tracked by Wall St. Rank hold ORCL as of Q4 2025.

Sherman Porfolios reported no remaining Oracle position as of Q4 2025 after selling out during the quarter.
Sherman Porfolios sold 3,381 Oracle shares in Q4 2025, an estimated $951K.
Sherman Porfolios first reported a position in Oracle in Q4 2024 and held it in 2 quarters.
Sherman Porfolios's Oracle position peaked at $951K in Q3 2025.
3,770 funds tracked by Wall St. Rank held Oracle as of Q4 2025.

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