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Sustainable Insight Capital Management’s Oracle ORCL Stock Holding History

Sustainable Insight 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
-814
Closed -$229K – 82
2025
Q3 		$229K Sell
814
-6,861
-89% -$1.75M 0.07% 66
2025
Q2 		$1.68M Buy
+7,675
New +$1.24M 0.76% 35
2024
Q4 		– Sell
-1,300
Closed -$222K – 87
2024
Q3 		$222K Buy
+1,300
New +$188K 0.1% 72
2023
Q2 		– Sell
-3,000
Closed -$279K – 82
2023
Q1 		$279K Hold
3,000
– – 0.28% 66
2022
Q4 		$245K Sell
3,000
-1,384
-32% -$105K 0.28% 84
2022
Q3 		$268K Sell
4,384
-1,146
-21% -$83.9K 0.31% 81
2022
Q2 		$412K Buy
5,530
+100
+2% +$7.32K 0.41% 55
2022
Q1 		$449K Buy
5,430
+189
+4% +$15.3K 0.32% 57
2021
Q4 		$457K Sell
5,241
-898
-15% -$84.3K 0.25% 53
2021
Q3 		$535K Sell
6,139
-403
-6% -$35.6K 0.34% 47
2021
Q2 		$509K Buy
6,542
+262
+4% +$20.5K 0.3% 63
2021
Q1 		$441K Sell
6,280
-1,300
-17% -$84.2K 0.29% 60
2020
Q4 		$490K Buy
+7,580
New +$451K 0.33% 52
2018
Q4 		– Sell
-194,491
Closed -$10M – 77
2018
Q3 		$10M Sell
194,491
-84,860
-30% -$4.12M 6.54% 4
2018
Q2 		$12.3M Sell
279,351
-67,349
-19% -$3.1M 4.69% 2
2018
Q1 		$15.9M Sell
346,700
-14,400
-4% -$716K 6.3% 1
2017
Q4 		$17.1M Buy
361,100
+142,900
+65% +$7.01M 6.46% 2
2017
Q3 		$10.6M Buy
218,200
+213,300
+4,353% +$10.6M 4.76% 9
2017
Q2 		$246K Buy
+4,900
New +$223K 0.12% 39

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sustainable Insight Capital Management's ORCL Position: Q4 2025 in Review

Sustainable Insight Capital Management sold out of Oracle (ORCL) in Q4 2025, closing a stake of 814 shares — an estimated $229K sold.

Sustainable Insight Capital Management first reported a position in ORCL in Q2 2017 and held it in 19 quarters. The position peaked at $17.1M in Q4 2017. 3,760 funds tracked by Wall St. Rank hold ORCL as of Q4 2025.

  • Sustainable Insight Capital Management reported no remaining Oracle position as of Q4 2025 after selling out during the quarter.
  • Sustainable Insight Capital Management sold 814 Oracle shares in Q4 2025, an estimated $229K.
  • Sustainable Insight Capital Management first reported a position in Oracle in Q2 2017 and held it in 19 quarters.
  • Sustainable Insight Capital Management's Oracle position peaked at $17.1M in Q4 2017.
  • 3,760 funds tracked by Wall St. Rank held Oracle as of Q4 2025.

Based on Sustainable Insight Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.