Symmetry Peak Management’s Oracle ORCL Stock Holding History

Symmetry Peak 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	-730	Closed	-$205K	–	125
2025 Q3	$205K	Buy	730 +440	+152%	+$112K	0.04%	107
2025 Q2	$63.4K	Buy	+290	New	+$46.8K	0.03%	95
2024 Q3	–	Sell	-500	Closed	-$72.4K	–	88
2024 Q2	$70.6K	Buy	+500	New	+$62.1K	0.12%	44
2023 Q3	–	Sell	-5,000	Closed	-$595K	–	135
2023 Q2	$595K	Buy	+5,000	New	+$517K	0.1%	65
2019 Q3	–	Sell	-6,000	Closed	-$342K	–	162
2019 Q2	$342K	Buy	+6,000	New	+$325K	0.08%	133

Other funds holding ORCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Symmetry Peak Management's ORCL Position: Q4 2025 in Review

Symmetry Peak Management sold out of Oracle (ORCL) in Q4 2025, closing a stake of 730 shares — an estimated $205K sold.

Symmetry Peak Management first reported a position in ORCL in Q2 2019 and held it in 5 quarters. The position peaked at $595K in Q2 2023. 3,770 funds tracked by Wall St. Rank hold ORCL as of Q4 2025.

Symmetry Peak Management reported no remaining Oracle position as of Q4 2025 after selling out during the quarter.
Symmetry Peak Management sold 730 Oracle shares in Q4 2025, an estimated $205K.
Symmetry Peak Management first reported a position in Oracle in Q2 2019 and held it in 5 quarters.
Symmetry Peak Management's Oracle position peaked at $595K in Q2 2023.
3,770 funds tracked by Wall St. Rank held Oracle as of Q4 2025.

Based on Symmetry Peak Management's 13F filing for Q4 2025, filed 17 Feb 2026.