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Tealwood Asset Management’s Oracle ORCL Stock Holding History

Tealwood 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
-1,650
Closed -$464K – 130
2025
Q3 		$464K Buy
+1,650
New +$420K 0.19% 121
2025
Q1 		– Sell
-1,650
Closed -$275K – 141
2024
Q4 		$275K Buy
+1,650
New +$293K 0.11% 131
2018
Q2 		– Sell
-40,868
Closed -$1.87M – 97
2018
Q1 		$1.87M Buy
40,868
+1,411
+4% +$70.1K 0.74% 65
2017
Q4 		$1.87M Buy
39,457
+109
+0.3% +$5.35K 0.69% 65
2017
Q3 		$1.9M Buy
39,348
+1,061
+3% +$52.8K 0.68% 67
2017
Q2 		$1.92M Buy
38,287
+2,306
+6% +$105K 0.72% 60
2017
Q1 		$1.6M Sell
35,981
-3,064
-8% -$128K 0.63% 70
2016
Q4 		$1.5M Buy
39,045
+2,869
+8% +$112K 0.62% 68
2016
Q3 		$1.42M Sell
36,176
-1,040
-3% -$42.4K 0.63% 70
2016
Q2 		$1.52M Buy
37,216
+259
+0.7% +$10.3K 0.69% 63
2016
Q1 		$1.51M Sell
36,957
-4,895
-12% -$181K 0.68% 62
2015
Q4 		$1.52M Sell
41,852
-2,075
-5% -$79.2K 0.71% 64
2015
Q3 		$1.59M Hold
43,927
– – 0.69% 66
2015
Q2 		$1.77M Buy
43,927
+6,060
+16% +$263K 0.69% 70
2015
Q1 		$1.63M Sell
37,867
-675
-2% -$29.3K 0.67% 67
2014
Q4 		$1.73M Sell
38,542
-1,695
-4% -$69K 0.68% 66
2014
Q3 		$1.54M Buy
40,237
+780
+2% +$31.6K 0.6% 70
2014
Q2 		$1.6M Sell
39,457
-265
-0.7% -$10.9K 0.65% 62
2014
Q1 		$1.63M Buy
39,722
+100
+0.3% +$3.81K 0.66% 65
2013
Q4 		$1.52M Buy
39,622
+490
+1% +$16.8K 0.61% 67
2013
Q3 		$1.3M Sell
39,132
-506
-1% -$16.4K 0.57% 72
2013
Q2 		$1.22M Buy
+39,638
New +$1.32M 0.61% 63

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Tealwood Asset Management sold out of Oracle (ORCL) in Q4 2025, closing a stake of 1,650 shares — an estimated $464K sold.

Tealwood Asset Management first reported a position in ORCL in Q2 2013 and held it in 22 quarters. The position peaked at $1.92M in Q2 2017. 3,770 funds tracked by Wall St. Rank hold ORCL as of Q4 2025.

  • Tealwood Asset Management reported no remaining Oracle position as of Q4 2025 after selling out during the quarter.
  • Tealwood Asset Management sold 1,650 Oracle shares in Q4 2025, an estimated $464K.
  • Tealwood Asset Management first reported a position in Oracle in Q2 2013 and held it in 22 quarters.
  • Tealwood Asset Management's Oracle position peaked at $1.92M in Q2 2017.
  • 3,770 funds tracked by Wall St. Rank held Oracle as of Q4 2025.

Based on Tealwood Asset Management's 13F filing for Q4 2025, filed 7 Jan 2026.