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TrueMark Investments’s Oracle ORCL Stock Holding History

TrueMark Investments’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
-22,288
Closed -$4.87M – 219
2025
Q2 		$4.87M Buy
22,288
+2,197
+11% +$355K 1.05% 36
2025
Q1 		$2.81M Sell
20,091
-14,512
-42% -$2.36M 0.74% 46
2024
Q4 		$5.77M Buy
34,603
+17,426
+101% +$3.1M 1.84% 5
2024
Q3 		$2.93M Sell
17,177
-10,615
-38% -$1.54M 0.94% 43
2024
Q2 		$3.92M Buy
27,792
+7,691
+38% +$955K 1.34% 19
2024
Q1 		$2.52M Buy
+20,101
New +$2.3M 2.32% 14

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

TrueMark Investments's ORCL Position: Q3 2025 in Review

TrueMark Investments sold out of Oracle (ORCL) in Q3 2025, closing a stake of 22,288 shares — an estimated $4.87M sold.

TrueMark Investments first reported a position in ORCL in Q1 2024 and held it in 6 quarters. The position peaked at $5.77M in Q4 2024. 3,820 funds tracked by Wall St. Rank hold ORCL as of Q3 2025.

  • TrueMark Investments reported no remaining Oracle position as of Q3 2025 after selling out during the quarter.
  • TrueMark Investments sold 22,288 Oracle shares in Q3 2025, an estimated $4.87M.
  • TrueMark Investments first reported a position in Oracle in Q1 2024 and held it in 6 quarters.
  • TrueMark Investments's Oracle position peaked at $5.77M in Q4 2024.
  • 3,820 funds tracked by Wall St. Rank held Oracle as of Q3 2025.

Based on TrueMark Investments's 13F filing for Q3 2025, filed 30 Oct 2025.