SPX Gestao de Recursos’s Oracle ORCL Stock Holding History

SPX Gestao de Recursos’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 Q2	–	Sell	-10,000	Closed	-$1.4M	–	132
2025 Q1	$1.4M	Buy	+10,000	New	+$1.63M	0.18%	64
2014 Q2	–	Sell	-51,850	Closed	-$2.12M	–	55
2014 Q1	$2.12M	Buy	+51,850	New	+$1.97M	0.7%	40

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SPX Gestao de Recursos's ORCL Position: Q2 2025 in Review

SPX Gestao de Recursos sold out of Oracle (ORCL) in Q2 2025, closing a stake of 10,000 shares — an estimated $1.4M sold.

SPX Gestao de Recursos first reported a position in ORCL in Q1 2014 and held it in 2 quarters. The position peaked at $2.12M in Q1 2014. 3,616 funds tracked by Wall St. Rank hold ORCL as of Q2 2025.

SPX Gestao de Recursos reported no remaining Oracle position as of Q2 2025 after selling out during the quarter.
SPX Gestao de Recursos sold 10,000 Oracle shares in Q2 2025, an estimated $1.4M.
SPX Gestao de Recursos first reported a position in Oracle in Q1 2014 and held it in 2 quarters.
SPX Gestao de Recursos's Oracle position peaked at $2.12M in Q1 2014.
3,616 funds tracked by Wall St. Rank held Oracle as of Q2 2025.

Based on SPX Gestao de Recursos's 13F filing for Q2 2025, filed 12 Aug 2025.