Allianz Asset Management
ORCL icon

Allianz Asset Management’s Oracle ORCL Stock Holding History

Allianz Asset 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
Q1 		$5.56M Sell
37,800
-202,900
-84% -$33M 0.01% 1115
2025
Q4 		$46.9M Buy
240,700
+207,400
+623% +$49.4M 0.05% 355
2025
Q3 		$9.37M Sell
33,300
-17,400
-34% -$4.43M 0.01% 866
2025
Q2 		$11.1M Buy
50,700
+12,900
+34% +$2.08M 0.01% 779
2025
Q1 		$5.28M Buy
37,800
+2,800
+8% +$456K 0.01% 1080
2024
Q4 		$5.83M Buy
35,000
+13,600
+64% +$2.42M 0.01% 969
2024
Q3 		$3.65M Buy
21,400
+900
+4% +$130K 0.01% 1198
2024
Q2 		$2.89M Buy
20,500
+18,900
+1,181% +$2.35M ﹤0.01% 1175
2024
Q1 		$201K Sell
1,600
-22,800
-93% -$2.61M ﹤0.01% 1844
2023
Q4 		$2.57M Sell
24,400
-75,600
-76% -$8.25M ﹤0.01% 1225
2023
Q3 		$10.6M Buy
100,000
+52,700
+111% +$6.1M 0.02% 707
2023
Q2 		$5.63M Buy
47,300
+4,200
+10% +$434K 0.01% 828
2023
Q1 		$4M Buy
43,100
+1,000
+2% +$87.7K 0.01% 1057
2022
Q4 		$3.44M Buy
42,100
+14,500
+53% +$1.1M 0.01% 1074
2022
Q3 		$1.69M Buy
27,600
+15,100
+121% +$1.11M ﹤0.01% 1298
2022
Q2 		$873K Sell
12,500
-5,100
-29% -$373K ﹤0.01% 1722
2022
Q1 		$1.46M Buy
17,600
+3,300
+23% +$267K ﹤0.01% 1716
2021
Q4 		$1.25M Sell
14,300
-59,600
-81% -$5.6M ﹤0.01% 1806
2021
Q3 		$6.44M Buy
73,900
+36,800
+99% +$3.25M 0.01% 1180
2021
Q2 		$2.89M Buy
+37,100
New +$2.9M ﹤0.01% 1337
2020
Q3 		– Sell
-158,600
Closed -$8.77M – 2255
2020
Q2 		$8.77M Buy
158,600
+67,200
+74% +$3.56M 0.01% 954
2020
Q1 		$4.42M Sell
91,400
-147,600
-62% -$7.62M 0.01% 1209
2019
Q4 		$12.7M Sell
239,000
-25,200
-10% -$1.39M 0.01% 1001
2019
Q3 		$14.5M Sell
264,200
-66,600
-20% -$3.68M 0.01% 915
2019
Q2 		$18.8M Buy
330,800
+51,800
+19% +$2.8M 0.02% 839
2019
Q1 		$15M Buy
279,000
+216,600
+347% +$11M 0.01% 895
2018
Q4 		$2.82M Sell
62,400
-159,100
-72% -$7.62M ﹤0.01% 1629
2018
Q3 		$11.4M Sell
221,500
-43,800
-17% -$2.13M 0.01% 1207
2018
Q2 		$11.7M Sell
265,300
-707,800
-73% -$32.6M 0.01% 1187
2018
Q1 		$44.5M Buy
973,100
+314,400
+48% +$15.6M 0.04% 479
2017
Q4 		$31.1M Sell
658,700
-204,800
-24% -$10M 0.02% 759
2017
Q3 		$41.8M Buy
863,500
+355,200
+70% +$17.7M 0.04% 589
2017
Q2 		$25.5M Sell
508,300
-37,700
-7% -$1.72M 0.02% 836
2017
Q1 		$24.4M Sell
546,000
-196,500
-26% -$8.18M 0.02% 896
2016
Q4 		$28.5M Buy
742,500
+175,800
+31% +$6.88M 0.03% 828
2016
Q3 		$22.3M Sell
566,700
-166,700
-23% -$6.79M 0.02% 913
2016
Q2 		$30M Buy
733,400
+605,700
+474% +$24.2M 0.03% 670
2016
Q1 		$5.22M Sell
127,700
-10,400
-8% -$385K 0.01% 1426
2015
Q4 		$5.04M Buy
138,100
+34,800
+34% +$1.33M 0.01% 1344
2015
Q3 		$3.73M Sell
103,300
-77,800
-43% -$2.99M ﹤0.01% 1392
2015
Q2 		$7.3M Sell
181,100
-8,400
-4% -$364K 0.01% 1233
2015
Q1 		$8.18M Sell
189,500
-34,300
-15% -$1.49M 0.01% 1032
2014
Q4 		$10.1M Buy
223,800
+162,500
+265% +$6.61M 0.01% 960
2014
Q3 		$2.35M Buy
+61,300
New +$2.48M ﹤0.01% 1362

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

Allianz Asset Management's ORCL Position: Q1 2026 in Review

Allianz Asset Management reduced its Oracle (ORCL) stake by 12% in Q1 2026, selling an estimated $14.3M and leaving 662,202 shares worth $97.4M. The position accounts for 0.1% of the portfolio, ranked #195.

Allianz Asset Management first reported a position in ORCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $416M in Q4 2021. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Allianz Asset Management held 662,202 shares of Oracle worth $97.4M as of Q1 2026.
  • Allianz Asset Management sold 87,879 Oracle shares in Q1 2026, an estimated $14.3M.
  • Oracle made up 0.1% of Allianz Asset Management's portfolio in Q1 2026, its #195 holding.
  • Allianz Asset Management first reported a position in Oracle in Q2 2013 and has held it in 52 quarters since.
  • Allianz Asset Management's Oracle position peaked at $416M in Q4 2021.
  • 3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.