Studio Investment Management’s Oracle ORCL Stock Holding History

Studio Investment 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
2026 Q1	$668K	Buy	4,538 +807	+22%	+$131K	0.12%	105
2025 Q4	$727K	Buy	3,731 +312	+9%	+$74.3K	0.13%	101
2025 Q3	$962K	Sell	3,419 -1,377	-29%	-$351K	0.18%	81
2025 Q2	$1.05M	Buy	4,796 +47	+1%	+$7.59K	0.21%	75
2025 Q1	$664K	Sell	4,749 -59	-1%	-$9.61K	0.14%	97
2024 Q4	$801K	Sell	4,808 -855	-15%	-$152K	0.17%	84
2024 Q3	$965K	Sell	5,663 -1,208	-18%	-$175K	0.2%	82
2024 Q2	$970K	Buy	6,871 +1,149	+20%	+$143K	0.22%	79
2024 Q1	$719K	Sell	5,722 -1,309	-19%	-$150K	0.17%	82
2023 Q4	$741K	Buy	7,031 +3,184	+83%	+$347K	0.19%	81
2023 Q3	$407K	Buy	3,847 +2,237	+139%	+$259K	0.11%	99
2023 Q2	$192K	Buy	1,610 +629	+64%	+$65K	0.05%	132
2023 Q1	$91.2K	Buy	981 +469	+92%	+$41.1K	0.03%	129
2022 Q4	$41.9K	Buy	+512	New	+$38.9K	0.01%	138

Other funds holding ORCL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments

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

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