Strive Asset Management’s Oracle ORCL Stock Holding History

Strive 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	-2,325	Closed	-$654K	–	128
2025 Q3	$654K	Sell	2,325 -89	-4%	-$22.7K	0.35%	37
2025 Q2	$528K	Sell	2,414 -3,102	-56%	-$501K	0.32%	44
2025 Q1	$771K	Sell	5,516 -1,393	-20%	-$227K	0.54%	44
2024 Q4	$1.15M	Buy	+6,909	New	+$1.23M	0.86%	28

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

Strive Asset Management's ORCL Position: Q4 2025 in Review

Strive Asset Management sold out of Oracle (ORCL) in Q4 2025, closing a stake of 2,325 shares — an estimated $654K sold.

Strive Asset Management first reported a position in ORCL in Q4 2024 and held it in 4 quarters. The position peaked at $1.15M in Q4 2024. 3,758 funds tracked by Wall St. Rank hold ORCL as of Q4 2025.

Strive Asset Management reported no remaining Oracle position as of Q4 2025 after selling out during the quarter.
Strive Asset Management sold 2,325 Oracle shares in Q4 2025, an estimated $654K.
Strive Asset Management first reported a position in Oracle in Q4 2024 and held it in 4 quarters.
Strive Asset Management's Oracle position peaked at $1.15M in Q4 2024.
3,758 funds tracked by Wall St. Rank held Oracle as of Q4 2025.

Based on Strive Asset Management's 13F filing for Q4 2025.