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Teza Capital Management’s Oracle ORCL Stock Holding History

Teza 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
Q3 		– Sell
-1,754
Closed -$383K – 233
2025
Q2 		$383K Buy
+1,754
New +$283K 0.29% 135
2024
Q4 		– Sell
-26,111
Closed -$4.45M – 661
2024
Q3 		$4.45M Sell
26,111
-8,827
-25% -$1.28M 0.49% 49
2024
Q2 		$4.93M Sell
34,938
-29,377
-46% -$3.65M 0.6% 29
2024
Q1 		$8.08M Buy
+64,315
New +$7.36M 1.07% 8
2023
Q1 		– Sell
-4,860
Closed -$397K – 657
2022
Q4 		$397K Buy
+4,860
New +$369K 0.08% 375
2022
Q3 		– Sell
-12,707
Closed -$888K – 605
2022
Q2 		$888K Buy
+12,707
New +$930K 0.34% 93
2021
Q4 		– Sell
-3,270
Closed -$285K – 514
2021
Q3 		$285K Buy
+3,270
New +$289K 0.14% 230
2021
Q2 		– Sell
-9,595
Closed -$673K – 659
2021
Q1 		$673K Buy
9,595
+1,594
+20% +$103K 0.13% 215
2020
Q4 		$518K Buy
+8,001
New +$476K 0.29% 119
2020
Q1 		– Sell
-33,283
Closed -$1.76M – 401
2019
Q4 		$1.76M Buy
+33,283
New +$1.83M 0.49% 27
2018
Q1 		– Sell
-17,290
Closed -$817K – 472
2017
Q4 		$817K Buy
+17,290
New +$848K 0.49% 52
2017
Q2 		– Sell
-16,340
Closed -$729K – 260
2017
Q1 		$729K Buy
+16,340
New +$680K 0.21% 157

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teza Capital Management's ORCL Position: Q3 2025 in Review

Teza Capital Management sold out of Oracle (ORCL) in Q3 2025, closing a stake of 1,754 shares — an estimated $383K sold.

Teza Capital Management first reported a position in ORCL in Q1 2017 and held it in 12 quarters. The position peaked at $8.08M in Q1 2024. 3,820 funds tracked by Wall St. Rank hold ORCL as of Q3 2025.

  • Teza Capital Management reported no remaining Oracle position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 1,754 Oracle shares in Q3 2025, an estimated $383K.
  • Teza Capital Management first reported a position in Oracle in Q1 2017 and held it in 12 quarters.
  • Teza Capital Management's Oracle position peaked at $8.08M in Q1 2024.
  • 3,820 funds tracked by Wall St. Rank held Oracle as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.