XC
ORCL icon

XY Capital’s Oracle ORCL Stock Holding History

XY 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
2026
Q1 		– Sell
-1,100
Closed -$214K – 243
2025
Q4 		$214K Buy
+1,100
New +$262K 0.14% 149
2025
Q2 		– Sell
-1,600
Closed -$224K – 172
2025
Q1 		$224K Buy
+1,600
New +$260K 0.06% 171
2024
Q3 		– Sell
-5,600
Closed -$791K – 117
2024
Q2 		$791K Sell
5,600
-12,700
-69% -$1.58M 0.5% 56
2024
Q1 		$2.3M Buy
18,300
+7,300
+66% +$836K 1.03% 27
2023
Q4 		$1.16M Buy
11,000
+3,000
+38% +$327K 0.68% 40
2023
Q3 		$847K Buy
8,000
+3,000
+60% +$347K 0.49% 54
2023
Q2 		$595K Buy
+5,000
New +$517K 0.43% 64

Other funds holding ORCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

XY Capital's ORCL Position: Q2 2025 in Review

XY Capital sold out of Oracle (ORCL) in Q2 2025, closing a stake of 1,203 shares — an estimated $168K sold.

XY Capital first reported a position in ORCL in Q3 2023 and held it in 3 quarters. The position peaked at $268K in Q3 2023. 3,617 funds tracked by Wall St. Rank hold ORCL as of Q2 2025.

  • XY Capital reported no remaining Oracle position as of Q2 2025 after selling out during the quarter.
  • XY Capital sold 1,203 Oracle shares in Q2 2025, an estimated $168K.
  • XY Capital first reported a position in Oracle in Q3 2023 and held it in 3 quarters.
  • XY Capital's Oracle position peaked at $268K in Q3 2023.
  • 3,617 funds tracked by Wall St. Rank held Oracle as of Q2 2025.

Based on XY Capital's 13F filing for Q2 2025, filed 14 Aug 2025.