WMS Partners’s Oracle ORCL Stock Holding History

WMS Partners’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	-12,779	Closed	-$2.13M	–	191
2024 Q4	$2.13M	Buy	12,779 +1,032	+9%	+$183K	0.12%	75
2024 Q3	$2M	Sell	11,747 -3,362	-22%	-$487K	0.11%	81
2024 Q2	$2.13M	Sell	15,109 -103	-0.7%	-$12.8K	0.14%	62
2024 Q1	$1.91M	Buy	15,212 +249	+2%	+$28.5K	0.13%	69
2023 Q4	$1.58M	Sell	14,963 -3,702	-20%	-$404K	0.12%	73
2023 Q3	$1.98M	Sell	18,665 -485	-3%	-$56.1K	0.16%	59
2023 Q2	$2.28M	Sell	19,150 -255	-1%	-$26.4K	0.18%	56
2023 Q1	$1.8M	Buy	19,405 +45	+0.2%	+$3.95K	0.16%	66
2022 Q4	$1.58M	Buy	19,360 +43	+0.2%	+$3.27K	0.16%	71
2022 Q3	$1.18M	Buy	19,317 +80	+0.4%	+$5.86K	0.16%	77
2022 Q2	$1.34M	Hold	19,237	–	–	0.21%	64
2022 Q1	$1.59M	Buy	19,237 +2,178	+13%	+$176K	0.22%	57
2021 Q4	$1.49M	Buy	17,059 +935	+6%	+$87.8K	0.32%	56
2021 Q3	$1.41M	Sell	16,124 -50	-0.3%	-$4.42K	0.21%	64
2021 Q2	$1.26M	Sell	16,174 -2,590	-14%	-$203K	0.19%	65
2021 Q1	$1.32M	Sell	18,764 -2,409	-11%	-$156K	0.3%	54
2020 Q4	$1.37M	Buy	21,173 +218	+1%	+$13K	0.24%	56
2020 Q3	$1.25M	Buy	20,955 +1,514	+8%	+$86K	0.24%	56
2020 Q2	$1.07M	Sell	19,441 -927	-5%	-$49.1K	0.22%	61
2020 Q1	$984K	Sell	20,368 -929	-4%	-$47.9K	0.27%	56
2019 Q4	$1.13M	Sell	21,297 -951	-4%	-$52.4K	0.25%	58
2019 Q3	$1.22M	Buy	22,248 +7,408	+50%	+$409K	0.29%	53
2019 Q2	$845K	Sell	14,840 -1,905	-11%	-$103K	0.21%	70
2019 Q1	$899K	Hold	16,745	–	–	0.22%	64
2018 Q4	$756K	Sell	16,745 -119,985	-88%	-$5.75M	0.21%	68
2018 Q3	$7.05M	Sell	136,730 -281	-0.2%	-$13.6K	0.79%	32
2018 Q2	$6.04M	Buy	137,011 +212	+0.2%	+$9.77K	0.7%	34
2018 Q1	$6.26M	Sell	136,799 -256	-0.2%	-$12.7K	0.74%	34
2017 Q4	$6.48M	Sell	137,055 -52	-0%	-$2.55K	0.73%	36
2017 Q3	$6.63M	Buy	137,107 +144	+0.1%	+$7.17K	0.79%	35
2017 Q2	$6.87M	Sell	136,963 -250	-0.2%	-$11.4K	0.85%	34
2017 Q1	$6.12M	Hold	137,213	–	–	0.77%	35
2016 Q4	$5.28M	Buy	137,213 +13	+0%	+$508	0.7%	37
2016 Q3	$5.39M	Buy	137,200 +109	+0.1%	+$4.44K	0.72%	37
2016 Q2	$5.61M	Sell	137,091 -4,881	-3%	-$195K	0.78%	37
2016 Q1	$5.81M	Buy	141,972 +1,570	+1%	+$58.1K	0.81%	38
2015 Q4	$5.13M	Buy	140,402 +5	+0%	+$191	0.74%	39
2015 Q3	$5.07M	Sell	140,397 -5,484	-4%	-$211K	0.77%	37
2015 Q2	$5.88M	Buy	145,881 +1,619	+1%	+$70.2K	0.68%	37
2015 Q1	$6.22M	Buy	144,262 +4,238	+3%	+$184K	0.76%	38
2014 Q4	$6.3M	Buy	140,024 +350	+0.3%	+$14.2K	0.97%	34
2014 Q3	$5.35M	Buy	139,674 +2,725	+2%	+$110K	0.84%	35
2014 Q2	$5.55M	Buy	136,949 +210	+0.2%	+$8.64K	0.86%	34
2014 Q1	$5.59M	Sell	136,739 -1,965	-1%	-$74.8K	0.9%	36
2013 Q4	$5.31M	Sell	138,704 -7,400	-5%	-$254K	0.88%	36
2013 Q3	$4.85M	Buy	146,104 +16	+0%	+$519	0.93%	35
2013 Q2	$4.49M	Buy	+146,088	New	+$4.85M	0.82%	36

Other funds holding ORCL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

WMS Partners's ORCL Position: Q1 2025 in Review

WMS Partners sold out of Oracle (ORCL) in Q1 2025, closing a stake of 12,779 shares — an estimated $2.13M sold.

WMS Partners first reported a position in ORCL in Q2 2013 and held it in 47 quarters. The position peaked at $7.05M in Q3 2018. 3,245 funds tracked by Wall St. Rank hold ORCL as of Q1 2025.

WMS Partners reported no remaining Oracle position as of Q1 2025 after selling out during the quarter.
WMS Partners sold 12,779 Oracle shares in Q1 2025, an estimated $2.13M.
WMS Partners first reported a position in Oracle in Q2 2013 and held it in 47 quarters.
WMS Partners's Oracle position peaked at $7.05M in Q3 2018.
3,245 funds tracked by Wall St. Rank held Oracle as of Q1 2025.

Based on WMS Partners's 13F filing for Q1 2025.