Waratah Capital Advisors’s Oracle ORCL Stock Holding History

Waratah Capital 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	-250	Closed	-$70.3K	–	210
2025 Q3	$70.3K	Sell	250 -25,642	-99%	-$6.53M	﹤0.01%	183
2025 Q2	$5.66M	Buy	+25,892	New	+$4.18M	0.15%	98
2018 Q3	–	Sell	-7,235	Closed	-$319K	–	170
2018 Q2	$319K	Sell	7,235 -17,900	-71%	-$825K	0.04%	124
2018 Q1	$1.15M	Buy	+25,135	New	+$1.25M	0.12%	79
2016 Q2	–	Sell	-68,100	Closed	-$2.79M	–	131
2016 Q1	$2.79M	Buy	+68,100	New	+$2.52M	0.56%	47
2015 Q3	–	Sell	-49,481	Closed	-$1.99M	–	154
2015 Q2	$1.99M	Sell	49,481 -118,904	-71%	-$5.16M	0.45%	57
2015 Q1	$7.27M	Buy	+168,385	New	+$7.3M	1.99%	19
2014 Q3	–	Sell	-55,200	Closed	-$2.24M	–	57
2014 Q2	$2.24M	Buy	+55,200	New	+$2.27M	1.09%	29
2013 Q3	–	Sell	-91,400	Closed	-$2.81M	–	85
2013 Q2	$2.81M	Buy	+91,400	New	+$3.03M	1.73%	22

Other funds holding ORCL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Waratah Capital Advisors's ORCL Position: Q4 2025 in Review

Waratah Capital Advisors sold out of Oracle (ORCL) in Q4 2025, closing a stake of 250 shares — an estimated $70.3K sold.

Waratah Capital Advisors first reported a position in ORCL in Q2 2013 and held it in 9 quarters. The position peaked at $7.27M in Q1 2015. 3,770 funds tracked by Wall St. Rank hold ORCL as of Q4 2025.

Waratah Capital Advisors reported no remaining Oracle position as of Q4 2025 after selling out during the quarter.
Waratah Capital Advisors sold 250 Oracle shares in Q4 2025, an estimated $70.3K.
Waratah Capital Advisors first reported a position in Oracle in Q2 2013 and held it in 9 quarters.
Waratah Capital Advisors's Oracle position peaked at $7.27M in Q1 2015.
3,770 funds tracked by Wall St. Rank held Oracle as of Q4 2025.

Based on Waratah Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.