AG
ORCL icon

AIA Group’s Oracle ORCL Stock Holding History

AIA Group’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
Q4 		– Sell
-41,105
Closed -$11.6M – 411
2025
Q3 		$11.6M Buy
41,105
+9,001
+28% +$2.29M 0.2% 76
2025
Q2 		$7.02M Buy
32,104
+5,806
+22% +$938K 0.15% 76
2025
Q1 		$3.68M Buy
26,298
+3,142
+14% +$512K 0.09% 124
2024
Q4 		$3.86M Buy
23,156
+12,709
+122% +$2.26M 0.09% 105
2024
Q3 		$1.78M Buy
10,447
+696
+7% +$101K 0.05% 172
2024
Q2 		$1.38M Buy
9,751
+4,275
+78% +$531K 0.04% 193
2024
Q1 		$688K Buy
+5,476
New +$627K 0.02% 229
2023
Q2 		– Sell
-14,860
Closed -$1.38M – 456
2023
Q1 		$1.38M Sell
14,860
-2,185
-13% -$192K 0.07% 118
2022
Q4 		$1.39M Sell
17,045
-67
-0.4% -$5.09K 0.08% 102
2022
Q3 		$1.04M Sell
17,112
-10,545
-38% -$772K 0.07% 119
2022
Q2 		$1.93M Sell
27,657
-3,380
-11% -$247K 0.1% 81
2022
Q1 		$2.57M Buy
31,037
+9,653
+45% +$782K 0.11% 83
2021
Q4 		$1.86M Buy
21,384
+1,807
+9% +$170K 0.09% 100
2021
Q3 		$1.71M Buy
19,577
+11,121
+132% +$982K 0.1% 100
2021
Q2 		$736K Buy
+8,456
New +$662K 0.05% 134
2021
Q1 		– Sell
-3,286
Closed -$204K – 201
2020
Q4 		$204K Buy
+3,286
New +$196K 0.02% 188

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AIA Group's ORCL Position: Q4 2025 in Review

AIA Group sold out of Oracle (ORCL) in Q4 2025, closing a stake of 41,105 shares — an estimated $11.6M sold.

AIA Group first reported a position in ORCL in Q4 2020 and held it in 16 quarters. The position peaked at $11.6M in Q3 2025. 3,764 funds tracked by Wall St. Rank hold ORCL as of Q4 2025.

  • AIA Group reported no remaining Oracle position as of Q4 2025 after selling out during the quarter.
  • AIA Group sold 41,105 Oracle shares in Q4 2025, an estimated $11.6M.
  • AIA Group first reported a position in Oracle in Q4 2020 and held it in 16 quarters.
  • AIA Group's Oracle position peaked at $11.6M in Q3 2025.
  • 3,764 funds tracked by Wall St. Rank held Oracle as of Q4 2025.

Based on AIA Group's 13F filing for Q4 2025, filed 9 Feb 2026.