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Two Star Manager’s Oracle ORCL Stock Holding History

Two Star Manager’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
Q1 		– Sell
-78,286
Closed -$13M – 16
2024
Q4 		$13M Hold
78,286
– – 6.1% 6
2024
Q3 		$13.3M Buy
78,286
+7,112
+10% +$1.03M 6.45% 7
2024
Q2 		$10M Buy
71,174
+19,957
+39% +$2.48M 5.17% 9
2024
Q1 		$6.43M Buy
+51,217
New +$5.86M 3.36% 10

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Two Star Manager's ORCL Position: Q1 2025 in Review

Two Star Manager sold out of Oracle (ORCL) in Q1 2025, closing a stake of 78,286 shares — an estimated $13M sold.

Two Star Manager first reported a position in ORCL in Q1 2024 and held it in 4 quarters. The position peaked at $13.3M in Q3 2024. 3,245 funds tracked by Wall St. Rank hold ORCL as of Q1 2025.

  • Two Star Manager reported no remaining Oracle position as of Q1 2025 after selling out during the quarter.
  • Two Star Manager sold 78,286 Oracle shares in Q1 2025, an estimated $13M.
  • Two Star Manager first reported a position in Oracle in Q1 2024 and held it in 4 quarters.
  • Two Star Manager's Oracle position peaked at $13.3M in Q3 2024.
  • 3,245 funds tracked by Wall St. Rank held Oracle as of Q1 2025.

Based on Two Star Manager's 13F filing for Q1 2025, filed 14 May 2025.