UOC
ORCL icon

UBS O'Connor’s Oracle ORCL Stock Holding History

UBS O'Connor’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
-20,729
Closed -$3.45M – 424
2024
Q4 		$3.45M Buy
+20,729
New +$3.68M 0.09% 112
2024
Q2 		– Sell
-52,486
Closed -$6.59M – 614
2024
Q1 		$6.59M Buy
52,486
+40,560
+340% +$4.64M 0.19% 68
2023
Q4 		$1.26M Buy
11,926
+7,000
+142% +$764K 0.04% 243
2023
Q3 		$522K Buy
4,926
+2,933
+147% +$339K 0.01% 399
2023
Q2 		$237K Buy
+1,993
New +$206K 0.01% 476
2018
Q2 		– Sell
-117,642
Closed -$5.38M – 337
2018
Q1 		$5.38M Buy
117,642
+82,944
+239% +$4.12M 0.1% 99
2017
Q4 		$1.64M Sell
34,698
-305,409
-90% -$15M 0.03% 218
2017
Q3 		$16.4M Buy
+340,107
New +$16.9M 0.24% 88
2017
Q2 		– Sell
-175,000
Closed -$7.81M – 453
2017
Q1 		$7.81M Buy
+175,000
New +$7.29M 0.13% 162
2016
Q3 		– Sell
-368,099
Closed -$15.1M – 475
2016
Q2 		$15.1M Buy
368,099
+188,099
+104% +$7.51M 0.32% 83
2016
Q1 		$7.36M Buy
+180,000
New +$6.66M 0.14% 165
2015
Q3 		– Sell
-75,000
Closed -$3.02M – 668
2015
Q2 		$3.02M Sell
75,000
-197,429
-72% -$8.56M 0.05% 294
2015
Q1 		$11.8M Buy
+272,429
New +$11.8M 0.25% 122

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

UBS O'Connor's ORCL Position: Q1 2025 in Review

UBS O'Connor sold out of Oracle (ORCL) in Q1 2025, closing a stake of 20,729 shares — an estimated $3.45M sold.

UBS O'Connor first reported a position in ORCL in Q1 2015 and held it in 13 quarters. The position peaked at $16.4M in Q3 2017. 3,245 funds tracked by Wall St. Rank hold ORCL as of Q1 2025.

  • UBS O'Connor reported no remaining Oracle position as of Q1 2025 after selling out during the quarter.
  • UBS O'Connor sold 20,729 Oracle shares in Q1 2025, an estimated $3.45M.
  • UBS O'Connor first reported a position in Oracle in Q1 2015 and held it in 13 quarters.
  • UBS O'Connor's Oracle position peaked at $16.4M in Q3 2017.
  • 3,245 funds tracked by Wall St. Rank held Oracle as of Q1 2025.

Based on UBS O'Connor's 13F filing for Q1 2025, filed 15 May 2025.