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Union Square Park Capital Management’s Oracle ORCL Stock Holding History

Union Square Park Capital 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
2023
Q4 		– Sell
-25,000
Closed -$2.65M – 47
2023
Q3 		$2.65M Buy
+25,000
New +$2.89M 3.05% 13

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Union Square Park Capital Management's ORCL Position: Q4 2025 in Review

Union Square Park Capital Management sold out of Oracle (ORCL) in Q4 2025, closing a stake of 12,500 shares — an estimated $3.52M sold.

Union Square Park Capital Management first reported a position in ORCL in Q1 2025 and held it in 3 quarters. The position peaked at $3.52M in Q3 2025. 3,764 funds tracked by Wall St. Rank hold ORCL as of Q4 2025.

  • Union Square Park Capital Management reported no remaining Oracle position as of Q4 2025 after selling out during the quarter.
  • Union Square Park Capital Management sold 12,500 Oracle shares in Q4 2025, an estimated $3.52M.
  • Union Square Park Capital Management first reported a position in Oracle in Q1 2025 and held it in 3 quarters.
  • Union Square Park Capital Management's Oracle position peaked at $3.52M in Q3 2025.
  • 3,764 funds tracked by Wall St. Rank held Oracle as of Q4 2025.

Based on Union Square Park Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.