SMCM
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Sky-Mountain Capital Management’s Oracle ORCL Stock Holding History

Sky-Mountain Capital 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
Q4 		– Sell
-827
Closed -$225K – 38
2025
Q3 		$225K Sell
827
-250
-23% -$63.7K 0.16% 35
2025
Q2 		$269K Buy
+1,077
New +$174K 0.18% 32

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sky-Mountain Capital Management's ORCL Position: Q4 2025 in Review

Sky-Mountain Capital Management sold out of Oracle (ORCL) in Q4 2025, closing a stake of 827 shares — an estimated $225K sold.

Sky-Mountain Capital Management first reported a position in ORCL in Q2 2025 and held it in 2 quarters. The position peaked at $269K in Q2 2025. 3,770 funds tracked by Wall St. Rank hold ORCL as of Q4 2025.

  • Sky-Mountain Capital Management reported no remaining Oracle position as of Q4 2025 after selling out during the quarter.
  • Sky-Mountain Capital Management sold 827 Oracle shares in Q4 2025, an estimated $225K.
  • Sky-Mountain Capital Management first reported a position in Oracle in Q2 2025 and held it in 2 quarters.
  • Sky-Mountain Capital Management's Oracle position peaked at $269K in Q2 2025.
  • 3,770 funds tracked by Wall St. Rank held Oracle as of Q4 2025.

Based on Sky-Mountain Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.