Smith Group Asset Management’s Oracle ORCL Stock Holding History

Smith Group 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 Q4	–	Sell	-1,770	Closed	-$498K	–	184
2025 Q3	$498K	Buy	+1,770	New	+$451K	0.03%	133
2020 Q3	–	Sell	-548,218	Closed	-$30.3M	–	330
2020 Q2	$30.3M	Sell	548,218 -132,484	-19%	-$7.02M	1.67%	15
2020 Q1	$32.9M	Sell	680,702 -55,528	-8%	-$2.87M	1.8%	15
2019 Q4	$39M	Sell	736,230 -242,602	-25%	-$13.4M	1.64%	15
2019 Q3	$53.8M	Sell	978,832 -13,728	-1%	-$758K	1.89%	10
2019 Q2	$56.5M	Buy	+992,560	New	+$53.7M	1.9%	11
2016 Q1	–	Sell	-49,869	Closed	-$1.82M	–	508
2015 Q4	$1.82M	Buy	+49,869	New	+$1.9M	0.05%	146
2014 Q2	–	Sell	-3,000	Closed	-$123K	–	443
2014 Q1	$123K	Buy	+3,000	New	+$114K	﹤0.01%	234

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

Smith Group Asset Management's ORCL Position: Q4 2025 in Review

Smith Group Asset Management sold out of Oracle (ORCL) in Q4 2025, closing a stake of 1,770 shares — an estimated $498K sold.

Smith Group Asset Management first reported a position in ORCL in Q1 2014 and held it in 8 quarters. The position peaked at $56.5M in Q2 2019. 3,770 funds tracked by Wall St. Rank hold ORCL as of Q4 2025.

Smith Group Asset Management reported no remaining Oracle position as of Q4 2025 after selling out during the quarter.
Smith Group Asset Management sold 1,770 Oracle shares in Q4 2025, an estimated $498K.
Smith Group Asset Management first reported a position in Oracle in Q1 2014 and held it in 8 quarters.
Smith Group Asset Management's Oracle position peaked at $56.5M in Q2 2019.
3,770 funds tracked by Wall St. Rank held Oracle as of Q4 2025.

Based on Smith Group Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.