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Thematics Asset Management’s Oracle ORCL Stock Holding History

Thematics 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
Q3 		$4.9M Buy
17,434
+240
+1% +$61.1K 0.22% 102
2025
Q2 		$3.76M Sell
17,194
-2,816
-14% -$455K 0.17% 119
2025
Q1 		$2.8M Sell
20,010
-7,159
-26% -$1.17M 0.14% 121
2024
Q4 		$4.53M Sell
27,169
-1,522
-5% -$270K 0.2% 114
2024
Q3 		$4.89M Sell
28,691
-3,146
-10% -$456K 0.19% 113
2024
Q2 		$4.5M Sell
31,837
-6,936
-18% -$861K 0.18% 119
2024
Q1 		$4.87M Sell
38,773
-830
-2% -$95K 0.2% 117
2023
Q4 		$4.18M Sell
39,603
-1,493
-4% -$163K 0.18% 124
2023
Q3 		$4.35M Sell
41,096
-4,370
-10% -$506K 0.21% 120
2023
Q2 		$5.41M Buy
45,466
+11,375
+33% +$1.18M 0.26% 110
2023
Q1 		$3.17M Buy
+34,091
New +$2.99M 0.17% 136

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

Thematics Asset Management's ORCL Position: Q3 2025 in Review

Thematics Asset Management increased its Oracle (ORCL) stake by 1.4% in Q3 2025, buying an estimated $61.1K and bringing the position to 17,434 shares worth $4.9M. The position accounts for 0.22% of the portfolio, ranked #102.

Thematics Asset Management first reported a position in ORCL in Q1 2023 and has held it in 11 quarters since. The position peaked at $5.41M in Q2 2023. 3,820 funds tracked by Wall St. Rank hold ORCL as of Q3 2025.

  • Thematics Asset Management held 17,434 shares of Oracle worth $4.9M as of Q3 2025.
  • Thematics Asset Management bought 240 Oracle shares in Q3 2025, an estimated $61.1K.
  • Oracle made up 0.22% of Thematics Asset Management's portfolio in Q3 2025, its #102 holding.
  • Thematics Asset Management first reported a position in Oracle in Q1 2023 and has held it in 11 quarters since.
  • Thematics Asset Management's Oracle position peaked at $5.41M in Q2 2023.
  • 3,820 funds tracked by Wall St. Rank held Oracle as of Q3 2025.

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