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Wexford Capital’s Oracle ORCL Stock Holding History

Wexford Capital’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
-1,689
Closed -$475K – 490
2025
Q3 		$475K Sell
1,689
-913
-35% -$233K 0.07% 109
2025
Q2 		$569K Sell
2,602
-722
-22% -$117K 0.16% 101
2025
Q1 		$465K Buy
3,324
+56
+2% +$9.12K 0.12% 122
2024
Q4 		$545K Buy
3,268
+1,346
+70% +$239K 0.09% 95
2024
Q3 		$328K Buy
+1,922
New +$278K 0.08% 115

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 $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wexford Capital's ORCL Position: Q4 2025 in Review

Wexford Capital sold out of Oracle (ORCL) in Q4 2025, closing a stake of 1,689 shares — an estimated $475K sold.

Wexford Capital first reported a position in ORCL in Q3 2024 and held it in 5 quarters. The position peaked at $569K in Q2 2025. 3,770 funds tracked by Wall St. Rank hold ORCL as of Q4 2025.

  • Wexford Capital reported no remaining Oracle position as of Q4 2025 after selling out during the quarter.
  • Wexford Capital sold 1,689 Oracle shares in Q4 2025, an estimated $475K.
  • Wexford Capital first reported a position in Oracle in Q3 2024 and held it in 5 quarters.
  • Wexford Capital's Oracle position peaked at $569K in Q2 2025.
  • 3,770 funds tracked by Wall St. Rank held Oracle as of Q4 2025.

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