Zweig-DiMenna Associates’s Oracle ORCL Stock Holding History

Zweig-DiMenna Associates’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	-107,500	Closed	-$17.9M	–	95
2024 Q4	$17.9M	Buy	+107,500	New	+$19.1M	1.34%	22
2016 Q2	–	Sell	-103,600	Closed	-$4.24M	–	189
2016 Q1	$4.24M	Buy	+103,600	New	+$3.83M	0.37%	68
2015 Q2	–	Sell	-5,600	Closed	-$242K	–	297
2015 Q1	$242K	Sell	5,600 -6,900	-55%	-$299K	0.01%	253
2014 Q4	$562K	Hold	12,500	–	–	0.02%	140
2014 Q3	$479K	Buy	12,500 +100	+0.8%	+$4.05K	0.02%	152
2014 Q2	$503K	Buy	+12,400	New	+$510K	0.02%	158
2014 Q1	–	Sell	-14,300	Closed	-$547K	–	275
2013 Q4	$547K	Buy	+14,300	New	+$492K	0.02%	141

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

Zweig-DiMenna Associates's ORCL Position: Q1 2025 in Review

Zweig-DiMenna Associates sold out of Oracle (ORCL) in Q1 2025, closing a stake of 107,500 shares — an estimated $17.9M sold.

Zweig-DiMenna Associates first reported a position in ORCL in Q4 2013 and held it in 7 quarters. The position peaked at $17.9M in Q4 2024. 3,245 funds tracked by Wall St. Rank hold ORCL as of Q1 2025.

Zweig-DiMenna Associates reported no remaining Oracle position as of Q1 2025 after selling out during the quarter.
Zweig-DiMenna Associates sold 107,500 Oracle shares in Q1 2025, an estimated $17.9M.
Zweig-DiMenna Associates first reported a position in Oracle in Q4 2013 and held it in 7 quarters.
Zweig-DiMenna Associates's Oracle position peaked at $17.9M in Q4 2024.
3,245 funds tracked by Wall St. Rank held Oracle as of Q1 2025.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2025, filed 7 May 2025.