Trivest Advisors’s Oracle ORCL Stock Holding History

Trivest Advisors’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	-530,562	Closed	-$149M	–	37
2025 Q3	$149M	Sell	530,562 -159,438	-23%	-$40.6M	4.76%	9
2025 Q2	$151M	Buy	690,000 +650,000	+1,625%	+$105M	5.86%	6
2025 Q1	$5.59M	Buy	+40,000	New	+$6.51M	0.47%	15
2024 Q4	–	Sell	-60,000	Closed	-$10.2M	–	52
2024 Q3	$10.2M	Buy	+60,000	New	+$8.69M	0.58%	21
2023 Q4	–	Sell	-50,000	Closed	-$5.3M	–	35
2023 Q3	$5.3M	Sell	50,000 -1,208,600	-96%	-$140M	0.39%	14
2023 Q2	$150M	Buy	1,258,600 +1,238,600	+6,193%	+$128M	5.16%	8
2023 Q1	$1.86M	Hold	20,000	–	–	0.14%	15
2022 Q4	$1.64M	Sell	20,000 -20,000	-50%	-$1.52M	0.2%	11
2022 Q3	$2.44M	Buy	+40,000	New	+$2.93M	0.84%	11

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trivest Advisors's ORCL Position: Q4 2025 in Review

Trivest Advisors sold out of Oracle (ORCL) in Q4 2025, closing a stake of 530,562 shares — an estimated $149M sold.

Trivest Advisors first reported a position in ORCL in Q3 2022 and held it in 9 quarters. The position peaked at $151M in Q2 2025. 3,759 funds tracked by Wall St. Rank hold ORCL as of Q4 2025.

Trivest Advisors reported no remaining Oracle position as of Q4 2025 after selling out during the quarter.
Trivest Advisors sold 530,562 Oracle shares in Q4 2025, an estimated $149M.
Trivest Advisors first reported a position in Oracle in Q3 2022 and held it in 9 quarters.
Trivest Advisors's Oracle position peaked at $151M in Q2 2025.
3,759 funds tracked by Wall St. Rank held Oracle as of Q4 2025.

Based on Trivest Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.