AEGON Asset Management (UK)’s Oracle ORCL Stock Holding History

AEGON Asset Management (UK)’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	$42M	Buy	286,674 +72,098	+34%	+$13.1M	0.45%	54
2026 Q1	$31.6M	Sell	214,576 -64,135	-23%	-$10.4M	0.42%	67
2025 Q4	$54.3M	Sell	278,711 -7,429	-3%	-$1.77M	0.65%	40
2025 Q3	$80.4M	Buy	286,140 +100,000	+54%	+$25.5M	0.95%	21
2025 Q2	$40.7M	Buy	186,140 +9,790	+6%	+$1.58M	0.52%	52
2025 Q1	$24.7M	Sell	176,350 -15,601	-8%	-$2.54M	0.36%	74
2024 Q4	$32M	Buy	191,951 +8,634	+5%	+$1.53M	0.42%	61
2024 Q3	$31.2M	Buy	+183,317	New	+$26.6M	0.43%	64
2016 Q3	–	Sell	-18,173	Closed	-$743K	–	219
2016 Q2	$743K	Sell	18,173 -2,321	-11%	-$92.7K	0.02%	183
2016 Q1	$838K	Sell	20,494 -1,816	-8%	-$67.2K	0.03%	173
2015 Q4	$815K	Hold	22,310	–	–	0.02%	181
2015 Q3	$805K	Hold	22,310	–	–	0.02%	183
2015 Q2	$899K	Sell	22,310 -1,466	-6%	-$63.6K	0.02%	176
2015 Q1	$1.03M	Buy	+23,776	New	+$1.03M	0.03%	160
2013 Q3	–	Sell	-65,262	Closed	-$2M	–	88
2013 Q2	$2M	Buy	+65,262	New	+$2.17M	0.47%	33

Other funds holding ORCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AEGON Asset Management (UK)'s ORCL Position: Q2 2026 in Review

AEGON Asset Management (UK) increased its Oracle (ORCL) stake by 34% in Q2 2026, buying an estimated $13.1M and bringing the position to 286,674 shares worth $42M. The position accounts for 0.45% of the portfolio, ranked #54.

AEGON Asset Management (UK) first reported a position in ORCL in Q2 2013 and has held it in 15 quarters since. The position peaked at $80.4M in Q3 2025. 3,503 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

AEGON Asset Management (UK) held 286,674 shares of Oracle worth $42M as of Q2 2026.
AEGON Asset Management (UK) bought 72,098 Oracle shares in Q2 2026, an estimated $13.1M.
Oracle made up 0.45% of AEGON Asset Management (UK)'s portfolio in Q2 2026, its #54 holding.
AEGON Asset Management (UK) first reported a position in Oracle in Q2 2013 and has held it in 15 quarters since.
AEGON Asset Management (UK)'s Oracle position peaked at $80.4M in Q3 2025.
3,503 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2026, filed 13 Jul 2026.