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Achmea Investment Management’s Oracle ORCL Stock Holding History

Achmea Investment Management’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
Q2 		$14.2M Sell
97,185
-7,703
-7% -$1.4M 0.36% 69
2026
Q1 		$15.4M Sell
104,888
-875
-0.8% -$142K 0.41% 61
2025
Q4 		$20.6M Sell
105,763
-3,658
-3% -$871K 0.53% 51
2025
Q3 		$30.8M Buy
109,421
+30,762
+39% +$7.83M 0.38% 63
2025
Q2 		$17.2M Buy
78,659
+25,504
+48% +$4.12M 0.22% 116
2025
Q1 		$7.43M Sell
53,155
-15,005
-22% -$2.44M 0.11% 190
2024
Q4 		$11.4M Sell
68,160
-145
-0.2% -$25.8K 0.19% 140
2024
Q3 		$11.6M Sell
68,305
-2,005
-3% -$290K 0.19% 137
2024
Q2 		$9.93M Sell
70,310
-26,430
-27% -$3.28M 0.18% 140
2024
Q1 		$12.2M Sell
96,740
-23,571
-20% -$2.7M 0.23% 115
2023
Q4 		$12.7M Sell
120,311
-1,057
-0.9% -$115K 0.26% 94
2023
Q3 		$12.9M Sell
121,368
-41,236
-25% -$4.77M 0.28% 91
2023
Q2 		$19.4M Buy
162,604
+45,127
+38% +$4.67M 0.41% 57
2023
Q1 		$10.9M Buy
117,477
+25,831
+28% +$2.27M 0.32% 79
2022
Q4 		$7.02M Sell
91,646
-4,058
-4% -$308K 0.24% 122
2022
Q3 		$5.84M Sell
95,704
-89,673
-48% -$6.57M 0.21% 125
2022
Q2 		$13M Sell
185,377
-46,572
-20% -$3.41M 0.42% 47
2022
Q1 		$19.2M Buy
+231,949
New +$18.8M 0.5% 37
2021
Q4 		– Sell
-193,277
Closed -$16.8M – 469
2021
Q3 		$16.8M Sell
193,277
-12,800
-6% -$1.13M 0.51% 37
2021
Q2 		$16M Sell
206,077
-2,585
-1% -$202K 0.55% 33
2021
Q1 		$14.6M Sell
208,662
-4,308
-2% -$279K 0.51% 35
2020
Q4 		$13.8M Sell
212,970
-30,711
-13% -$1.83M 0.5% 40
2020
Q3 		$14.5M Sell
243,681
-682,687
-74% -$38.8M 0.61% 32
2020
Q2 		$51.2M Buy
+926,368
New +$49.1M 1.73% 15
2020
Q1 		– Sell
-387,361
Closed -$20.5M – 466
2019
Q4 		$20.5M Sell
387,361
-8,918
-2% -$491K 0.79% 25
2019
Q3 		$21.8M Buy
396,279
+51,345
+15% +$2.84M 0.86% 24
2019
Q2 		$19.6M Buy
344,934
+1,611
+0.5% +$87.2K 0.75% 27
2019
Q1 		$18.4M Buy
343,323
+50,111
+17% +$2.55M 0.77% 26
2018
Q4 		$13.2M Buy
293,212
+9,113
+3% +$437K 0.61% 38
2018
Q3 		$14.6M Sell
284,099
-57,704
-17% -$2.8M 0.55% 38
2018
Q2 		$15.1M Sell
341,803
-34,325
-9% -$1.58M 0.53% 43
2018
Q1 		$17.2M Sell
376,128
-47,135
-11% -$2.34M 0.58% 37
2017
Q4 		$20M Buy
423,263
+185,774
+78% +$9.11M 0.68% 31
2017
Q3 		$11.5M Buy
237,489
+30,489
+15% +$1.52M 0.65% 30
2017
Q2 		$10.4M Sell
207,000
-80,789
-28% -$3.68M 0.62% 30
2017
Q1 		$12.8M Buy
+287,789
New +$12M 0.6% 28

Other funds holding ORCL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Achmea Investment Management's ORCL Position: Q2 2026 in Review

Achmea Investment Management reduced its Oracle (ORCL) stake by 7.3% in Q2 2026, selling an estimated $1.4M and leaving 97,185 shares worth $14.2M. The position accounts for 0.36% of the portfolio, ranked #69.

Achmea Investment Management first reported a position in ORCL in Q1 2017 and has held it in 36 quarters since. The position peaked at $51.2M in Q2 2020. 1,158 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Achmea Investment Management held 97,185 shares of Oracle worth $14.2M as of Q2 2026.
  • Achmea Investment Management sold 7,703 Oracle shares in Q2 2026, an estimated $1.4M.
  • Oracle made up 0.36% of Achmea Investment Management's portfolio in Q2 2026, its #69 holding.
  • Achmea Investment Management first reported a position in Oracle in Q1 2017 and has held it in 36 quarters since.
  • Achmea Investment Management's Oracle position peaked at $51.2M in Q2 2020.
  • 1,158 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Achmea Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.