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 		$9.92M Buy
67,400
+13,900
+26% +$2.26M 0.01% 875
2025
Q4 		$10.4M Buy
53,500
+9,800
+22% +$2.33M 0.01% 836
2025
Q3 		$12.3M Sell
43,700
-36,400
-45% -$9.27M 0.01% 757
2025
Q2 		$17.5M Buy
80,100
+25,400
+46% +$4.1M 0.02% 621
2025
Q1 		$7.65M Sell
54,700
-3,900
-7% -$635K 0.01% 896
2024
Q4 		$9.77M Buy
58,600
+29,700
+103% +$5.28M 0.01% 756
2024
Q3 		$4.92M Sell
28,900
-900
-3% -$130K 0.01% 1061
2024
Q2 		$4.21M Buy
29,800
+26,300
+751% +$3.27M 0.01% 1042
2024
Q1 		$440K Sell
3,500
-33,400
-91% -$3.82M ﹤0.01% 1661
2023
Q4 		$3.89M Sell
36,900
-94,000
-72% -$10.3M 0.01% 1048
2023
Q3 		$13.9M Buy
130,900
+65,300
+100% +$7.56M 0.02% 601
2023
Q2 		$7.81M Sell
65,600
-5,500
-8% -$569K 0.01% 726
2023
Q1 		$6.61M Sell
71,100
-700
-1% -$61.4K 0.01% 860
2022
Q4 		$5.87M Buy
71,800
+23,700
+49% +$1.8M 0.01% 858
2022
Q3 		$2.94M Buy
48,100
+22,900
+91% +$1.68M 0.01% 1098
2022
Q2 		$1.76M Sell
25,200
-38,000
-60% -$2.78M ﹤0.01% 1467
2022
Q1 		$5.23M Sell
63,200
-19,100
-23% -$1.55M ﹤0.01% 1207
2021
Q4 		$7.18M Sell
82,300
-51,800
-39% -$4.86M ﹤0.01% 1106
2021
Q3 		$11.7M Buy
134,100
+94,000
+234% +$8.3M 0.01% 952
2021
Q2 		$3.12M Sell
40,100
-17,000
-30% -$1.33M ﹤0.01% 1302
2021
Q1 		$4.01M Buy
+57,100
New +$3.7M ﹤0.01% 1153
2020
Q3 		– Sell
-479,400
Closed -$26.5M – 2256
2020
Q2 		$26.5M Buy
479,400
+280,700
+141% +$14.9M 0.03% 524
2020
Q1 		$9.6M Sell
198,700
-237,100
-54% -$12.2M 0.01% 866
2019
Q4 		$23.1M Sell
435,800
-45,400
-9% -$2.5M 0.02% 728
2019
Q3 		$26.5M Buy
481,200
+13,900
+3% +$768K 0.03% 663
2019
Q2 		$26.6M Buy
467,300
+88,800
+23% +$4.81M 0.02% 681
2019
Q1 		$20.3M Sell
378,500
-278,800
-42% -$14.2M 0.02% 751
2018
Q4 		$29.7M Sell
657,300
-170,800
-21% -$8.19M 0.03% 531
2018
Q3 		$42.7M Sell
828,100
-148,000
-15% -$7.19M 0.04% 501
2018
Q2 		$43M Buy
976,100
+35,100
+4% +$1.62M 0.04% 468
2018
Q1 		$43.1M Sell
941,000
-2,472,600
-72% -$123M 0.04% 496
2017
Q4 		$161M Buy
3,413,600
+219,100
+7% +$10.7M 0.13% 172
2017
Q3 		$154M Buy
3,194,500
+1,051,200
+49% +$52.3M 0.13% 161
2017
Q2 		$107M Buy
2,143,300
+78,600
+4% +$3.58M 0.1% 227
2017
Q1 		$92.1M Sell
2,064,700
-1,601,000
-44% -$66.7M 0.09% 260
2016
Q4 		$141M Buy
3,665,700
+739,100
+25% +$28.9M 0.13% 174
2016
Q3 		$115M Buy
2,926,600
+791,800
+37% +$32.3M 0.11% 198
2016
Q2 		$87.4M Buy
2,134,800
+1,258,000
+143% +$50.2M 0.09% 240
2016
Q1 		$35.9M Sell
876,800
-207,900
-19% -$7.69M 0.04% 498
2015
Q4 		$39.6M Buy
1,084,700
+295,600
+37% +$11.3M 0.04% 480
2015
Q3 		$28.5M Sell
789,100
-311,600
-28% -$12M 0.03% 582
2015
Q2 		$44.4M Buy
1,100,700
+361,800
+49% +$15.7M 0.05% 470
2015
Q1 		$31.9M Sell
738,900
-153,200
-17% -$6.64M 0.04% 527
2014
Q4 		$40.1M Buy
892,100
+572,000
+179% +$23.3M 0.04% 448
2014
Q3 		$12.3M Buy
+320,100
New +$13M 0.01% 768

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.